SHE:301587 Statistics

Total Valuation

SHE:301587 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.38 billion.

Market Cap	3.14B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301587 has 147.33 million shares outstanding. The number of shares has increased by 35.05% in one year.

Current Share Class	147.33M
Shares Outstanding	147.33M
Shares Change (YoY)	+35.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	50.14%
Owned by Institutions (%)	9.26%
Float	61.49M

Valuation Ratios

The trailing PE ratio is 58.96.

PE Ratio	58.96
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.54
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	63.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -8.80.

EV / Earnings	44.17
EV / Sales	3.91
EV / EBITDA	17.66
EV / EBIT	94.07
EV / FCF	-8.80

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	75.45

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	466,542
Profits Per Employee	41,337
Employee Count	1,303
Asset Turnover	0.25
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.20%
50-Day Moving Average	21.76
200-Day Moving Average	23.94
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	1,128,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301587 had revenue of CNY 607.90 million and earned 53.86 million in profits. Earnings per share was 0.36.

Revenue	607.90M
Gross Profit	147.48M
Operating Income	25.29M
Pretax Income	54.71M
Net Income	53.86M
EBITDA	133.86M
EBIT	25.29M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 774.74 million in cash and 1.87 million in debt, giving a net cash position of 772.88 million or 5.25 per share.

Cash & Cash Equivalents	774.74M
Total Debt	1.87M
Net Cash	772.88M
Net Cash Per Share	5.25
Equity (Book Value)	2.04B
Book Value Per Share	13.79
Working Capital	853.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.08 million and capital expenditures -319.41 million, giving a free cash flow of -270.33 million.

Operating Cash Flow	49.08M
Capital Expenditures	-319.41M
Free Cash Flow	-270.33M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 4.16% and 8.86%.

Gross Margin	24.26%
Operating Margin	4.16%
Pretax Margin	9.00%
Profit Margin	8.86%
EBITDA Margin	22.02%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.35
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	-35.05%
Shareholder Yield	-33.38%
Earnings Yield	1.72%
FCF Yield	-8.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301587 has an Altman Z-Score of 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a