SHE:300033 Statistics

Total Valuation

SHE:300033 has a market cap or net worth of CNY 174.01 billion. The enterprise value is 157.98 billion.

Market Cap	174.01B
Enterprise Value	157.98B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

SHE:300033 has 752.64 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	752.64M
Shares Outstanding	752.64M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	9.38%
Float	267.18M

Valuation Ratios

The trailing PE ratio is 52.11 and the forward PE ratio is 48.01.

PE Ratio	52.11
Forward PE	48.01
PS Ratio	27.47
PB Ratio	24.89
P/TBV Ratio	26.11
P/FCF Ratio	41.94
P/OCF Ratio	40.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.00, with an EV/FCF ratio of 38.08.

EV / Earnings	47.29
EV / Sales	24.94
EV / EBITDA	45.00
EV / EBIT	46.01
EV / FCF	38.08

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.60% and return on invested capital (ROIC) is 31.86%.

Return on Equity (ROE)	49.60%
Return on Assets (ROA)	15.86%
Return on Invested Capital (ROIC)	31.86%
Return on Capital Employed (ROCE)	48.32%
Weighted Average Cost of Capital (WACC)	11.57%
Revenue Per Employee	1.25M
Profits Per Employee	656,699
Employee Count	5,087
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300033 has paid 407.65 million in taxes.

Income Tax	407.65M
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks. The beta is 1.33, so SHE:300033's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+24.45%
50-Day Moving Average	230.03
200-Day Moving Average	239.03
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	13,357,468

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:300033 had revenue of CNY 6.33 billion and earned 3.34 billion in profits. Earnings per share was 4.44.

Revenue	6.33B
Gross Profit	5.78B
Operating Income	3.43B
Pretax Income	3.75B
Net Income	3.34B
EBITDA	3.51B
EBIT	3.43B
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 16.03 billion in cash and n/a in debt, giving a net cash position of 16.03 billion or 21.30 per share.

Cash & Cash Equivalents	16.03B
Total Debt	n/a
Net Cash	16.03B
Net Cash Per Share	21.30
Equity (Book Value)	6.99B
Book Value Per Share	9.29
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -150.83 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-150.83M
Depreciation & Amortization	76.84M
Net Borrowing	n/a
Free Cash Flow	4.15B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 91.31%, with operating and profit margins of 54.20% and 52.74%.

Gross Margin	91.31%
Operating Margin	54.20%
Pretax Margin	59.17%
Profit Margin	52.74%
EBITDA Margin	55.42%
EBIT Margin	54.20%
FCF Margin	65.50%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 1.62%.

Dividend Per Share	3.71
Dividend Yield	1.62%
Dividend Growth (YoY)	141.33%
Years of Dividend Growth	1
Payout Ratio	116.56%
Buyback Yield	-0.43%
Shareholder Yield	1.19%
Earnings Yield	1.92%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on April 10, 2026. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 10, 2026
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300033 has an Altman Z-Score of 11.25 and a Piotroski F-Score of 5.

Altman Z-Score	11.25
Piotroski F-Score	5