SHE:300032 Statistics

Total Valuation

SHE:300032 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.07 billion.

Market Cap	4.24B
Enterprise Value	4.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300032 has 803.17 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	803.17M
Shares Outstanding	803.17M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	9.59%
Float	646.74M

Valuation Ratios

The trailing PE ratio is 631.91.

PE Ratio	631.91
Forward PE	n/a
PS Ratio	2.68
PB Ratio	6.42
P/TBV Ratio	6.68
P/FCF Ratio	66.30
P/OCF Ratio	53.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 63.55.

EV / Earnings	605.74
EV / Sales	2.57
EV / EBITDA	40.03
EV / EBIT	111.90
EV / FCF	63.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	1.20
Debt / Equity	0.46
Debt / EBITDA	2.98
Debt / FCF	4.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	514,784
Profits Per Employee	2,186
Employee Count	3,070
Asset Turnover	0.99
Inventory Turnover	8.36

Taxes

Income Tax	-4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.25, so SHE:300032's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+34.69%
50-Day Moving Average	5.74
200-Day Moving Average	5.45
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	43,905,453

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:300032 had revenue of CNY 1.58 billion and earned 6.71 million in profits. Earnings per share was 0.01.

Revenue	1.58B
Gross Profit	238.04M
Operating Income	36.33M
Pretax Income	2.24M
Net Income	6.71M
EBITDA	99.19M
EBIT	36.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 470.92 million in cash and 302.60 million in debt, giving a net cash position of 168.32 million or 0.21 per share.

Cash & Cash Equivalents	470.92M
Total Debt	302.60M
Net Cash	168.32M
Net Cash Per Share	0.21
Equity (Book Value)	660.27M
Book Value Per Share	0.85
Working Capital	277.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.08 million and capital expenditures -15.11 million, giving a free cash flow of 63.97 million.

Operating Cash Flow	79.08M
Capital Expenditures	-15.11M
Depreciation & Amortization	62.86M
Net Borrowing	50.00M
Free Cash Flow	63.97M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of 2.30% and 0.42%.

Gross Margin	15.06%
Operating Margin	2.30%
Pretax Margin	0.14%
Profit Margin	0.42%
EBITDA Margin	6.28%
EBIT Margin	2.30%
FCF Margin	4.05%

Dividends & Yields

SHE:300032 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.18%
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	0.16%
FCF Yield	1.51%

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5