SHE:300200 Statistics

Total Valuation

SHE:300200 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.06 billion.

Market Cap	4.23B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300200 has 416.43 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	416.43M
Shares Outstanding	416.43M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	0.02%
Float	262.02M

Valuation Ratios

The trailing PE ratio is 46.39.

PE Ratio	46.39
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.52
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of -72.32.

EV / Earnings	45.12
EV / Sales	2.98
EV / EBITDA	32.84
EV / EBIT	48.29
EV / FCF	-72.32

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	1.20
Debt / FCF	-2.63
Interest Coverage	21.55

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.48M
Profits Per Employee	97,613
Employee Count	922
Asset Turnover	0.57
Inventory Turnover	7.11

Taxes

In the past 12 months, SHE:300200 has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.87, so SHE:300200's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.93%
50-Day Moving Average	10.62
200-Day Moving Average	11.18
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	16,343,142

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:300200 had revenue of CNY 1.36 billion and earned 90.00 million in profits. Earnings per share was 0.22.

Revenue	1.36B
Gross Profit	314.82M
Operating Income	84.08M
Pretax Income	99.22M
Net Income	90.00M
EBITDA	121.98M
EBIT	84.08M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 334.66 million in cash and 147.92 million in debt, giving a net cash position of 186.74 million or 0.45 per share.

Cash & Cash Equivalents	334.66M
Total Debt	147.92M
Net Cash	186.74M
Net Cash Per Share	0.45
Equity (Book Value)	1.68B
Book Value Per Share	3.98
Working Capital	412.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -51.31 million, giving a free cash flow of -56.14 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-51.31M
Depreciation & Amortization	37.90M
Net Borrowing	-61.46M
Free Cash Flow	-56.14M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 6.16% and 6.59%.

Gross Margin	23.07%
Operating Margin	6.16%
Pretax Margin	7.27%
Profit Margin	6.59%
EBITDA Margin	8.94%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.15
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.20%
Buyback Yield	2.20%
Shareholder Yield	3.67%
Earnings Yield	2.13%
FCF Yield	-1.33%

Dividend Details

Stock Splits

The last stock split was on July 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 15, 2020
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300200 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 3.

Altman Z-Score	4.41
Piotroski F-Score	3