SHE:300026 Statistics

Total Valuation

SHE:300026 has a market cap or net worth of CNY 10.30 billion. The enterprise value is 9.40 billion.

Market Cap	10.30B
Enterprise Value	9.40B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -13.85% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-13.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	2.92%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 275.33.

PE Ratio	275.33
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.18
P/TBV Ratio	1.34
P/FCF Ratio	15.06
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 13.74.

EV / Earnings	393.76
EV / Sales	2.01
EV / EBITDA	14.26
EV / EBIT	25.26
EV / FCF	13.74

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.06.

Current Ratio	4.70
Quick Ratio	3.42
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	883,251
Profits Per Employee	4,508
Employee Count	5,297
Asset Turnover	0.44
Inventory Turnover	1.23

Taxes

In the past 12 months, SHE:300026 has paid 61.08 million in taxes.

Income Tax	61.08M
Effective Tax Rate	67.84%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.13, so SHE:300026's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.00%
50-Day Moving Average	3.55
200-Day Moving Average	3.77
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	50,522,577

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:300026 had revenue of CNY 4.68 billion and earned 23.88 million in profits. Earnings per share was 0.01.

Revenue	4.68B
Gross Profit	2.81B
Operating Income	372.57M
Pretax Income	90.04M
Net Income	23.88M
EBITDA	654.22M
EBIT	372.57M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 516.04 million in debt, giving a net cash position of 1.04 billion or 0.35 per share.

Cash & Cash Equivalents	1.56B
Total Debt	516.04M
Net Cash	1.04B
Net Cash Per Share	0.35
Equity (Book Value)	8.72B
Book Value Per Share	2.61
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.77 million and capital expenditures -114.63 million, giving a free cash flow of 684.14 million.

Operating Cash Flow	798.77M
Capital Expenditures	-114.63M
Depreciation & Amortization	282.26M
Net Borrowing	-297.19M
Free Cash Flow	684.14M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 60.01%, with operating and profit margins of 7.96% and 0.51%.

Gross Margin	60.01%
Operating Margin	7.96%
Pretax Margin	1.92%
Profit Margin	0.51%
EBITDA Margin	13.98%
EBIT Margin	7.96%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.03
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	430.60%
Buyback Yield	13.85%
Shareholder Yield	14.74%
Earnings Yield	0.23%
FCF Yield	6.64%

Dividend Details

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 26, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6