SHE:300113 Statistics

Total Valuation

SHE:300113 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 16.48 billion.

Market Cap	17.17B
Enterprise Value	16.48B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:300113 has 674.16 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	674.16M
Shares Outstanding	674.16M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	11.89%
Float	453.97M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 35.38.

PE Ratio	41.08
Forward PE	35.38
PS Ratio	9.84
PB Ratio	6.57
P/TBV Ratio	7.37
P/FCF Ratio	53.23
P/OCF Ratio	46.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.81, with an EV/FCF ratio of 51.09.

EV / Earnings	39.47
EV / Sales	9.45
EV / EBITDA	38.81
EV / EBIT	41.59
EV / FCF	51.09

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.

Current Ratio	3.17
Quick Ratio	2.59
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.42M
Profits Per Employee	340,648
Employee Count	1,226
Asset Turnover	0.60
Inventory Turnover	52.04

Taxes

In the past 12 months, SHE:300113 has paid 47.37 million in taxes.

Income Tax	47.37M
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.48, so SHE:300113's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.90%
50-Day Moving Average	27.66
200-Day Moving Average	23.57
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	61,293,789

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:300113 had revenue of CNY 1.74 billion and earned 417.63 million in profits. Earnings per share was 0.62.

Revenue	1.74B
Gross Profit	845.31M
Operating Income	396.37M
Pretax Income	497.55M
Net Income	417.63M
EBITDA	420.32M
EBIT	396.37M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 820.44 million in cash and 76.45 million in debt, giving a net cash position of 743.99 million or 1.10 per share.

Cash & Cash Equivalents	820.44M
Total Debt	76.45M
Net Cash	743.99M
Net Cash Per Share	1.10
Equity (Book Value)	2.61B
Book Value Per Share	3.81
Working Capital	778.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.85 million and capital expenditures -44.24 million, giving a free cash flow of 322.61 million.

Operating Cash Flow	366.85M
Capital Expenditures	-44.24M
Depreciation & Amortization	23.96M
Net Borrowing	n/a
Free Cash Flow	322.61M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 22.72% and 23.94%.

Gross Margin	48.46%
Operating Margin	22.72%
Pretax Margin	28.52%
Profit Margin	23.94%
EBITDA Margin	24.10%
EBIT Margin	22.72%
FCF Margin	18.50%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.12
Dividend Yield	0.45%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	2
Payout Ratio	14.53%
Buyback Yield	1.05%
Shareholder Yield	1.51%
Earnings Yield	2.43%
FCF Yield	1.88%

Dividend Details

Stock Splits

The last stock split was on May 25, 2016. It was a forward split with a ratio of 2.26167.

Last Split Date	May 25, 2016
Split Type	Forward
Split Ratio	2.26167

Scores

Altman Z-Score	n/a
Piotroski F-Score	4