SHE:300139 Statistics

Total Valuation

SHE:300139 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 13.46 billion.

Market Cap	13.98B
Enterprise Value	13.46B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300139 has 274.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	274.00M
Shares Outstanding	274.00M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	11.76%
Float	220.40M

Valuation Ratios

The trailing PE ratio is 76.17.

PE Ratio	76.17
Forward PE	n/a
PS Ratio	20.03
PB Ratio	10.77
P/TBV Ratio	13.50
P/FCF Ratio	83.45
P/OCF Ratio	42.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.35, with an EV/FCF ratio of 80.34.

EV / Earnings	72.63
EV / Sales	19.29
EV / EBITDA	41.35
EV / EBIT	51.64
EV / FCF	80.34

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 35.39%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	35.39%
Return on Capital Employed (ROCE)	18.85%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	5.54M
Profits Per Employee	1.47M
Employee Count	126
Asset Turnover	0.48
Inventory Turnover	3.95

Taxes

In the past 12 months, SHE:300139 has paid 25.34 million in taxes.

Income Tax	25.34M
Effective Tax Rate	9.83%

Stock Price Statistics

The stock price has increased by +207.39% in the last 52 weeks. The beta is 1.29, so SHE:300139's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+207.39%
50-Day Moving Average	61.03
200-Day Moving Average	36.67
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	28,234,756

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 697.89 million and earned 185.32 million in profits. Earnings per share was 0.67.

Revenue	697.89M
Gross Profit	441.98M
Operating Income	260.63M
Pretax Income	257.67M
Net Income	185.32M
EBITDA	325.51M
EBIT	260.63M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 639.31 million in cash and 13.00 million in debt, giving a net cash position of 626.31 million or 2.29 per share.

Cash & Cash Equivalents	639.31M
Total Debt	13.00M
Net Cash	626.31M
Net Cash Per Share	2.29
Equity (Book Value)	1.30B
Book Value Per Share	4.25
Working Capital	557.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.22 million and capital expenditures -159.69 million, giving a free cash flow of 167.52 million.

Operating Cash Flow	327.22M
Capital Expenditures	-159.69M
Depreciation & Amortization	64.88M
Net Borrowing	13.00M
Free Cash Flow	167.52M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 63.33%, with operating and profit margins of 37.34% and 26.55%.

Gross Margin	63.33%
Operating Margin	37.34%
Pretax Margin	36.92%
Profit Margin	26.55%
EBITDA Margin	46.64%
EBIT Margin	37.34%
FCF Margin	24.00%

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	0.11%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	1.33%
FCF Yield	1.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6