SHE:300231 Statistics

Total Valuation

SHE:300231 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.71 billion.

Market Cap	4.82B
Enterprise Value	4.71B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300231 has 444.29 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	444.29M
Shares Outstanding	444.29M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	2.95%
Float	337.10M

Valuation Ratios

The trailing PE ratio is 79.12.

PE Ratio	79.12
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.91
P/TBV Ratio	3.05
P/FCF Ratio	39.71
P/OCF Ratio	36.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 38.87.

EV / Earnings	77.48
EV / Sales	2.53
EV / EBITDA	25.19
EV / EBIT	46.77
EV / FCF	38.87

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.

Current Ratio	2.40
Quick Ratio	1.78
Debt / Equity	0.27
Debt / EBITDA	2.38
Debt / FCF	3.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.02M
Profits Per Employee	33,467
Employee Count	1,818
Asset Turnover	0.71
Inventory Turnover	7.91

Taxes

In the past 12 months, SHE:300231 has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.40, so SHE:300231's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.69%
50-Day Moving Average	11.33
200-Day Moving Average	11.47
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	25,392,030

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:300231 had revenue of CNY 1.86 billion and earned 60.84 million in profits. Earnings per share was 0.14.

Revenue	1.86B
Gross Profit	339.92M
Operating Income	100.80M
Pretax Income	76.18M
Net Income	60.84M
EBITDA	187.12M
EBIT	100.80M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 547.42 million in cash and 445.50 million in debt, giving a net cash position of 101.93 million or 0.23 per share.

Cash & Cash Equivalents	547.42M
Total Debt	445.50M
Net Cash	101.93M
Net Cash Per Share	0.23
Equity (Book Value)	1.66B
Book Value Per Share	3.73
Working Capital	898.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.60 million and capital expenditures -11.32 million, giving a free cash flow of 121.28 million.

Operating Cash Flow	132.60M
Capital Expenditures	-11.32M
Depreciation & Amortization	86.32M
Net Borrowing	-221.51M
Free Cash Flow	121.28M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 5.41% and 3.27%.

Gross Margin	18.25%
Operating Margin	5.41%
Pretax Margin	4.09%
Profit Margin	3.27%
EBITDA Margin	10.05%
EBIT Margin	5.41%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.10
Dividend Yield	0.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	100.96%
Buyback Yield	-5.99%
Shareholder Yield	-5.08%
Earnings Yield	1.26%
FCF Yield	2.52%

Dividend Details

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4