SHE:300041 Statistics

Total Valuation

SHE:300041 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 7.02 billion.

Market Cap	6.32B
Enterprise Value	7.02B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300041 has 539.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	539.75M
Shares Outstanding	539.75M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	0.59%
Float	415.04M

Valuation Ratios

The trailing PE ratio is 29.56 and the forward PE ratio is 16.97.

PE Ratio	29.56
Forward PE	16.97
PS Ratio	1.40
PB Ratio	1.95
P/TBV Ratio	2.19
P/FCF Ratio	114.62
P/OCF Ratio	25.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 127.25.

EV / Earnings	31.48
EV / Sales	1.58
EV / EBITDA	13.09
EV / EBIT	19.33
EV / FCF	127.25

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.57.

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	0.57
Debt / EBITDA	3.40
Debt / FCF	33.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	2.40M
Profits Per Employee	118,300
Employee Count	1,884
Asset Turnover	0.67
Inventory Turnover	7.18

Taxes

In the past 12 months, SHE:300041 has paid 44.13 million in taxes.

Income Tax	44.13M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.85, so SHE:300041's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+41.77%
50-Day Moving Average	11.43
200-Day Moving Average	11.33
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	13,535,808

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:300041 had revenue of CNY 4.53 billion and earned 222.88 million in profits. Earnings per share was 0.40.

Revenue	4.53B
Gross Profit	1.08B
Operating Income	371.22M
Pretax Income	272.49M
Net Income	222.88M
EBITDA	541.35M
EBIT	371.22M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 1.86 billion in debt, giving a net cash position of -202.37 million or -0.37 per share.

Cash & Cash Equivalents	1.66B
Total Debt	1.86B
Net Cash	-202.37M
Net Cash Per Share	-0.37
Equity (Book Value)	3.25B
Book Value Per Share	5.64
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.16 million and capital expenditures -197.01 million, giving a free cash flow of 55.14 million.

Operating Cash Flow	252.16M
Capital Expenditures	-197.01M
Depreciation & Amortization	166.23M
Net Borrowing	-24.21M
Free Cash Flow	55.14M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 8.20% and 4.92%.

Gross Margin	23.86%
Operating Margin	8.20%
Pretax Margin	6.02%
Profit Margin	4.92%
EBITDA Margin	11.96%
EBIT Margin	8.20%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.15
Dividend Yield	1.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	58.93%
Buyback Yield	0.27%
Shareholder Yield	1.60%
Earnings Yield	3.53%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 22, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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