SHE:301631 Statistics

Total Valuation

SHE:301631 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 6.32 billion.

Market Cap	7.46B
Enterprise Value	6.32B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:301631 has 91.41 million shares outstanding. The number of shares has increased by 18.37% in one year.

Current Share Class	91.41M
Shares Outstanding	91.41M
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	+20.03%
Owned by Insiders (%)	32.53%
Owned by Institutions (%)	2.50%
Float	23.48M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	1.83
PB Ratio	3.08
P/TBV Ratio	3.16
P/FCF Ratio	22.17
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 18.78.

EV / Earnings	27.12
EV / Sales	1.55
EV / EBITDA	17.09
EV / EBIT	22.88
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.

Current Ratio	1.90
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	1.17
Interest Coverage	21.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	703,340
Profits Per Employee	40,158
Employee Count	5,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301631 has paid 47.81 million in taxes.

Income Tax	47.81M
Effective Tax Rate	17.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	1,190,292

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:301631 had revenue of CNY 4.08 billion and earned 233.04 million in profits. Earnings per share was 3.06.

Revenue	4.08B
Gross Profit	623.59M
Operating Income	276.20M
Pretax Income	280.77M
Net Income	233.04M
EBITDA	327.08M
EBIT	276.20M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 394.58 million in debt, giving a net cash position of 1.16 billion or 12.64 per share.

Cash & Cash Equivalents	1.55B
Total Debt	394.58M
Net Cash	1.16B
Net Cash Per Share	12.64
Equity (Book Value)	2.42B
Book Value Per Share	26.35
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.33 million and capital expenditures -282.82 million, giving a free cash flow of 336.51 million.

Operating Cash Flow	619.33M
Capital Expenditures	-282.82M
Free Cash Flow	336.51M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 6.77% and 5.71%.

Gross Margin	15.28%
Operating Margin	6.77%
Pretax Margin	6.88%
Profit Margin	5.71%
EBITDA Margin	8.01%
EBIT Margin	6.77%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.86
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.42%
Buyback Yield	-18.37%
Shareholder Yield	-17.30%
Earnings Yield	3.12%
FCF Yield	4.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301631 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4