SHE:300139 Statistics

Total Valuation

SHE:300139 has a market cap or net worth of CNY 20.28 billion. The enterprise value is 19.80 billion.

Market Cap	20.28B
Enterprise Value	19.80B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300139 has 274.00 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	274.00M
Shares Outstanding	274.00M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	-11.67%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	8.00%
Float	219.75M

Valuation Ratios

The trailing PE ratio is 247.24.

PE Ratio	247.24
Forward PE	n/a
PS Ratio	41.25
PB Ratio	17.01
P/TBV Ratio	21.33
P/FCF Ratio	129.50
P/OCF Ratio	83.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.16, with an EV/FCF ratio of 126.46.

EV / Earnings	239.40
EV / Sales	40.29
EV / EBITDA	89.16
EV / EBIT	112.48
EV / FCF	126.46

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	2.72
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	2,304.91

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	14.40%
Weighted Average Cost of Capital (WACC)	11.47%
Revenue Per Employee	3.90M
Profits Per Employee	656,411
Employee Count	126
Asset Turnover	0.37
Inventory Turnover	2.59

Taxes

In the past 12 months, SHE:300139 has paid 92.64 million in taxes.

Income Tax	92.64M
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has increased by +338.39% in the last 52 weeks. The beta is 1.31, so SHE:300139's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+338.39%
50-Day Moving Average	50.62
200-Day Moving Average	29.71
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	56,553,398

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:300139 had revenue of CNY 491.48 million and earned 82.71 million in profits. Earnings per share was 0.30.

Revenue	491.48M
Gross Profit	319.73M
Operating Income	176.03M
Pretax Income	196.52M
Net Income	82.71M
EBITDA	222.06M
EBIT	176.03M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 569.97 million in cash and 10.00 million in debt, giving a net cash position of 559.97 million or 2.04 per share.

Cash & Cash Equivalents	569.97M
Total Debt	10.00M
Net Cash	559.97M
Net Cash Per Share	2.04
Equity (Book Value)	1.19B
Book Value Per Share	4.04
Working Capital	474.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.28 million and capital expenditures -87.70 million, giving a free cash flow of 156.57 million.

Operating Cash Flow	244.28M
Capital Expenditures	-87.70M
Free Cash Flow	156.57M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 65.05%, with operating and profit margins of 35.82% and 16.83%.

Gross Margin	65.05%
Operating Margin	35.82%
Pretax Margin	39.98%
Profit Margin	16.83%
EBITDA Margin	45.18%
EBIT Margin	35.82%
FCF Margin	31.86%

Dividends & Yields

SHE:300139 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	n/a
Buyback Yield	-7.22%
Shareholder Yield	-7.22%
Earnings Yield	0.41%
FCF Yield	0.77%

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300139 has an Altman Z-Score of 13.09 and a Piotroski F-Score of 6.

Altman Z-Score	13.09
Piotroski F-Score	6