SHE:300150 Statistics

Total Valuation

SHE:300150 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.55 billion.

Market Cap	2.99B
Enterprise Value	2.55B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300150 has 585.11 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	585.11M
Shares Outstanding	585.11M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	8.20%
Float	406.97M

Valuation Ratios

The trailing PE ratio is 76.17.

PE Ratio	76.17
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.90
P/TBV Ratio	2.08
P/FCF Ratio	29.21
P/OCF Ratio	25.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 24.93.

EV / Earnings	67.03
EV / Sales	2.97
EV / EBITDA	37.15
EV / EBIT	50.01
EV / FCF	24.93

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.

Current Ratio	4.31
Quick Ratio	3.64
Debt / Equity	0.03
Debt / EBITDA	0.78
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	836,456
Profits Per Employee	37,101
Employee Count	1,026
Asset Turnover	0.44
Inventory Turnover	2.20

Taxes

In the past 12 months, SHE:300150 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	3.48%

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.47, so SHE:300150's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.90%
50-Day Moving Average	5.52
200-Day Moving Average	5.56
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	10,526,324

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:300150 had revenue of CNY 858.20 million and earned 38.07 million in profits. Earnings per share was 0.07.

Revenue	858.20M
Gross Profit	292.03M
Operating Income	50.06M
Pretax Income	38.41M
Net Income	38.07M
EBITDA	62.27M
EBIT	50.06M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 493.57 million in cash and 53.12 million in debt, giving a net cash position of 440.45 million or 0.75 per share.

Cash & Cash Equivalents	493.57M
Total Debt	53.12M
Net Cash	440.45M
Net Cash Per Share	0.75
Equity (Book Value)	1.57B
Book Value Per Share	2.70
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.83 million and capital expenditures -13.47 million, giving a free cash flow of 102.36 million.

Operating Cash Flow	115.83M
Capital Expenditures	-13.47M
Depreciation & Amortization	12.22M
Net Borrowing	-6.10M
Free Cash Flow	102.36M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 5.83% and 4.44%.

Gross Margin	34.03%
Operating Margin	5.83%
Pretax Margin	4.48%
Profit Margin	4.44%
EBITDA Margin	7.26%
EBIT Margin	5.83%
FCF Margin	11.93%

Dividends & Yields

SHE:300150 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	3.97%
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	1.27%
FCF Yield	3.42%

Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	2

Scores

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