SHE:301591 Statistics

Total Valuation

SHE:301591 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.34 billion.

Market Cap	3.73B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301591 has 84.12 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	84.12M
Shares Outstanding	84.12M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	5.84%
Float	39.31M

Valuation Ratios

The trailing PE ratio is 48.58.

PE Ratio	48.58
Forward PE	n/a
PS Ratio	8.72
PB Ratio	4.16
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	53.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of -60.83.

EV / Earnings	43.63
EV / Sales	7.82
EV / EBITDA	33.38
EV / EBIT	40.33
EV / FCF	-60.83

Financial Position

The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.00.

Current Ratio	10.32
Quick Ratio	8.41
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	756.25

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	836,512
Profits Per Employee	149,877
Employee Count	511
Asset Turnover	0.45
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.57%
50-Day Moving Average	38.47
200-Day Moving Average	37.00
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	5,537,689

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:301591 had revenue of CNY 427.46 million and earned 76.59 million in profits. Earnings per share was 0.91.

Revenue	427.46M
Gross Profit	165.62M
Operating Income	82.85M
Pretax Income	87.67M
Net Income	76.59M
EBITDA	97.68M
EBIT	82.85M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 388.98 million in cash and 2.00 million in debt, giving a net cash position of 386.97 million or 4.60 per share.

Cash & Cash Equivalents	388.98M
Total Debt	2.00M
Net Cash	386.97M
Net Cash Per Share	4.60
Equity (Book Value)	896.53M
Book Value Per Share	10.66
Working Capital	630.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.82 million and capital expenditures -124.74 million, giving a free cash flow of -54.93 million.

Operating Cash Flow	69.82M
Capital Expenditures	-124.74M
Free Cash Flow	-54.93M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 19.38% and 17.92%.

Gross Margin	38.75%
Operating Margin	19.38%
Pretax Margin	20.51%
Profit Margin	17.92%
EBITDA Margin	22.85%
EBIT Margin	19.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.32
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.38%
Buyback Yield	-29.05%
Shareholder Yield	-28.32%
Earnings Yield	2.05%
FCF Yield	-1.47%

Dividend Details

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:301591 has an Altman Z-Score of 28.55.

Altman Z-Score	28.55
Piotroski F-Score	n/a