SHE:300233 Statistics

Total Valuation

SHE:300233 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.37 billion.

Market Cap	5.93B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

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

Share Statistics

SHE:300233 has 379.33 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	379.33M
Shares Outstanding	379.33M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+33.44%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	1.11%
Float	269.12M

Valuation Ratios

The trailing PE ratio is 85.80.

PE Ratio	85.80
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.57
P/TBV Ratio	1.87
P/FCF Ratio	19.50
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 17.66.

EV / Earnings	80.31
EV / Sales	1.94
EV / EBITDA	11.97
EV / EBIT	42.29
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.

Current Ratio	1.73
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	0.75
Debt / FCF	1.11
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	786,751
Profits Per Employee	19,040
Employee Count	3,515
Asset Turnover	0.52
Inventory Turnover	3.51

Taxes

In the past 12 months, SHE:300233 has paid 39.39 million in taxes.

Income Tax	39.39M
Effective Tax Rate	37.74%

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.51, so SHE:300233's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+0.06%
50-Day Moving Average	15.08
200-Day Moving Average	16.64
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	14,187,875

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:300233 had revenue of CNY 2.77 billion and earned 66.93 million in profits. Earnings per share was 0.18.

Revenue	2.77B
Gross Profit	937.50M
Operating Income	127.09M
Pretax Income	104.38M
Net Income	66.93M
EBITDA	446.62M
EBIT	127.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 956.24 million in cash and 336.38 million in debt, giving a net cash position of 619.86 million or 1.63 per share.

Cash & Cash Equivalents	956.24M
Total Debt	336.38M
Net Cash	619.86M
Net Cash Per Share	1.63
Equity (Book Value)	3.78B
Book Value Per Share	9.66
Working Capital	919.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.71 million and capital expenditures -111.44 million, giving a free cash flow of 304.27 million.

Operating Cash Flow	415.71M
Capital Expenditures	-111.44M
Depreciation & Amortization	319.53M
Net Borrowing	-174.42M
Free Cash Flow	304.27M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 4.60% and 2.42%.

Gross Margin	33.90%
Operating Margin	4.60%
Pretax Margin	3.77%
Profit Margin	2.42%
EBITDA Margin	16.15%
EBIT Margin	4.60%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.25
Dividend Yield	1.59%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	155.75%
Buyback Yield	3.76%
Shareholder Yield	5.33%
Earnings Yield	1.13%
FCF Yield	5.13%

Dividend Details

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	2

Scores

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