SHE:300224 Statistics

Total Valuation

SHE:300224 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 9.62 billion.

Market Cap	12.24B
Enterprise Value	9.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300224 has 925.31 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	925.31M
Shares Outstanding	925.31M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	5.61%
Float	531.35M

Valuation Ratios

The trailing PE ratio is 40.48.

PE Ratio	40.48
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.34
P/TBV Ratio	2.49
P/FCF Ratio	22.00
P/OCF Ratio	19.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 17.29.

EV / Earnings	33.77
EV / Sales	1.39
EV / EBITDA	20.48
EV / EBIT	34.01
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	2.09M
Profits Per Employee	85,871
Employee Count	3,318
Asset Turnover	0.71
Inventory Turnover	2.70

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.32, so SHE:300224's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.16%
50-Day Moving Average	15.54
200-Day Moving Average	16.19
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	23,924,024

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:300224 had revenue of CNY 6.94 billion and earned 284.92 million in profits. Earnings per share was 0.33.

Revenue	6.94B
Gross Profit	823.34M
Operating Income	282.89M
Pretax Income	282.37M
Net Income	284.92M
EBITDA	465.00M
EBIT	282.89M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 13.11 million in debt, giving a net cash position of 2.66 billion or 2.87 per share.

Cash & Cash Equivalents	2.67B
Total Debt	13.11M
Net Cash	2.66B
Net Cash Per Share	2.87
Equity (Book Value)	5.23B
Book Value Per Share	5.52
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.74 million and capital expenditures -78.37 million, giving a free cash flow of 556.37 million.

Operating Cash Flow	634.74M
Capital Expenditures	-78.37M
Depreciation & Amortization	182.11M
Net Borrowing	-4.55M
Free Cash Flow	556.37M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 4.08% and 4.11%.

Gross Margin	11.87%
Operating Margin	4.08%
Pretax Margin	4.07%
Profit Margin	4.11%
EBITDA Margin	6.70%
EBIT Margin	4.08%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.20
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.43%
Buyback Yield	-1.20%
Shareholder Yield	0.34%
Earnings Yield	2.33%
FCF Yield	4.54%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300224 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6