SHE:300240 Statistics

Total Valuation

SHE:300240 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.44 billion.

Market Cap	2.52B
Enterprise Value	3.44B

Important Dates

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

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

Share Statistics

SHE:300240 has 371.56 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	371.56M
Shares Outstanding	371.56M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	0.41%
Float	209.06M

Valuation Ratios

The trailing PE ratio is 1,157.24.

PE Ratio	1,157.24
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.49
P/TBV Ratio	2.18
P/FCF Ratio	9.33
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 12.74.

EV / Earnings	1,579.38
EV / Sales	0.53
EV / EBITDA	15.17
EV / EBIT	36.18
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	0.87
Debt / EBITDA	6.47
Debt / FCF	5.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	1.51M
Profits Per Employee	506
Employee Count	4,312
Asset Turnover	1.61
Inventory Turnover	58.21

Taxes

In the past 12 months, SHE:300240 has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.31, so SHE:300240's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.38%
50-Day Moving Average	7.34
200-Day Moving Average	7.95
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	7,990,899

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:300240 had revenue of CNY 6.50 billion and earned 2.18 million in profits. Earnings per share was 0.01.

Revenue	6.50B
Gross Profit	457.66M
Operating Income	95.18M
Pretax Income	20.96M
Net Income	2.18M
EBITDA	169.46M
EBIT	95.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 809.15 million in cash and 1.47 billion in debt, giving a net cash position of -660.36 million or -1.78 per share.

Cash & Cash Equivalents	809.15M
Total Debt	1.47B
Net Cash	-660.36M
Net Cash Per Share	-1.78
Equity (Book Value)	1.69B
Book Value Per Share	3.85
Working Capital	437.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.67 million and capital expenditures -191.33 million, giving a free cash flow of 270.34 million.

Operating Cash Flow	461.67M
Capital Expenditures	-191.33M
Depreciation & Amortization	74.29M
Net Borrowing	8.14M
Free Cash Flow	270.34M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of 1.46% and 0.03%.

Gross Margin	7.04%
Operating Margin	1.46%
Pretax Margin	0.32%
Profit Margin	0.03%
EBITDA Margin	2.61%
EBIT Margin	1.46%
FCF Margin	4.16%

Dividends & Yields

SHE:300240 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,752.82%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	0.09%
FCF Yield	10.72%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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