SHE:300201 Statistics

Total Valuation

SHE:300201 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.87 billion.

Market Cap	11.47B
Enterprise Value	11.87B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300201 has 994.90 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	994.90M
Shares Outstanding	994.90M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-14.11%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	13.87%
Float	797.08M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 31.16.

PE Ratio	35.47
Forward PE	31.16
PS Ratio	6.06
PB Ratio	5.48
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.72
EV / Sales	6.27
EV / EBITDA	n/a
EV / EBIT	31.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.38
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	195.07

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	16.16%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	2.38M
Profits Per Employee	405,772
Employee Count	797
Asset Turnover	0.63
Inventory Turnover	4.57

Taxes

In the past 12 months, SHE:300201 has paid 47.73 million in taxes.

Income Tax	47.73M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +128.77% in the last 52 weeks. The beta is 0.94, so SHE:300201's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+128.77%
50-Day Moving Average	10.56
200-Day Moving Average	7.13
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	38,483,293

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:300201 had revenue of CNY 1.89 billion and earned 323.40 million in profits. Earnings per share was 0.33.

Revenue	1.89B
Gross Profit	404.60M
Operating Income	381.88M
Pretax Income	380.24M
Net Income	323.40M
EBITDA	n/a
EBIT	381.88M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 264.57 million in cash and 458.94 million in debt, giving a net cash position of -194.37 million or -0.20 per share.

Cash & Cash Equivalents	264.57M
Total Debt	458.94M
Net Cash	-194.37M
Net Cash Per Share	-0.20
Equity (Book Value)	2.09B
Book Value Per Share	1.89
Working Capital	959.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.94M
Net Borrowing	66.64M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 20.16% and 17.07%.

Gross Margin	21.36%
Operating Margin	20.16%
Pretax Margin	20.07%
Profit Margin	17.07%
EBITDA Margin	n/a
EBIT Margin	20.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	-1.57%
Earnings Yield	2.82%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.4.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	2.4

Scores

SHE:300201 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 2.

Altman Z-Score	4.19
Piotroski F-Score	2