SHE:301392 Statistics

Total Valuation

SHE:301392 has a market cap or net worth of CNY 15.94 billion. The enterprise value is 15.81 billion.

Market Cap	15.94B
Enterprise Value	15.81B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 27.93% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+27.93%
Shares Change (QoQ)	-6.63%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	9.18%
Float	43.34M

Valuation Ratios

The trailing PE ratio is 230.43 and the forward PE ratio is 143.59.

PE Ratio	230.43
Forward PE	143.59
PS Ratio	29.19
PB Ratio	21.37
P/TBV Ratio	22.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.90, with an EV/FCF ratio of -215.54.

EV / Earnings	238.44
EV / Sales	28.95
EV / EBITDA	222.90
EV / EBIT	280.20
EV / FCF	-215.54

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	0.71
Debt / FCF	-0.69
Interest Coverage	19.97

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	1.16M
Profits Per Employee	141,050
Employee Count	470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301392 has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	7.72%

Stock Price Statistics

The stock price has increased by +241.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+241.78%
50-Day Moving Average	129.42
200-Day Moving Average	96.27
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	3,717,901

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:301392 had revenue of CNY 545.99 million and earned 66.29 million in profits. Earnings per share was 0.69.

Revenue	545.99M
Gross Profit	159.30M
Operating Income	56.41M
Pretax Income	71.84M
Net Income	66.29M
EBITDA	70.74M
EBIT	56.41M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 181.53 million in cash and 50.70 million in debt, giving a net cash position of 130.83 million or 1.31 per share.

Cash & Cash Equivalents	181.53M
Total Debt	50.70M
Net Cash	130.83M
Net Cash Per Share	1.31
Equity (Book Value)	745.83M
Book Value Per Share	7.46
Working Capital	517.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.81 million and capital expenditures -23.53 million, giving a free cash flow of -73.34 million.

Operating Cash Flow	-49.81M
Capital Expenditures	-23.53M
Free Cash Flow	-73.34M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 10.33% and 12.14%.

Gross Margin	29.18%
Operating Margin	10.33%
Pretax Margin	13.16%
Profit Margin	12.14%
EBITDA Margin	12.96%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.40
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.92%
Buyback Yield	-27.93%
Shareholder Yield	-27.69%
Earnings Yield	0.42%
FCF Yield	-0.46%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:301392 has an Altman Z-Score of 12.14 and a Piotroski F-Score of 1.

Altman Z-Score	12.14
Piotroski F-Score	1