SHE:300276 Statistics

Total Valuation

SHE:300276 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 9.16 billion.

Market Cap	9.47B
Enterprise Value	9.16B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300276 has 1.40 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	4.47%
Float	897.51M

Valuation Ratios

The trailing PE ratio is 194.61.

PE Ratio	194.61
Forward PE	n/a
PS Ratio	5.85
PB Ratio	4.71
P/TBV Ratio	6.00
P/FCF Ratio	29.31
P/OCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.84, with an EV/FCF ratio of 28.35.

EV / Earnings	188.45
EV / Sales	5.66
EV / EBITDA	129.84
EV / EBIT	n/a
EV / FCF	28.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	0.46
Debt / Equity	0.03
Debt / EBITDA	0.94
Debt / FCF	0.21
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	1.14M
Profits Per Employee	34,136
Employee Count	1,424
Asset Turnover	0.37
Inventory Turnover	0.63

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.31, so SHE:300276's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-41.06%
50-Day Moving Average	7.53
200-Day Moving Average	9.30
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	25,860,026

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:300276 had revenue of CNY 1.62 billion and earned 48.61 million in profits. Earnings per share was 0.03.

Revenue	1.62B
Gross Profit	210.19M
Operating Income	25.38M
Pretax Income	50.98M
Net Income	48.61M
EBITDA	70.55M
EBIT	25.38M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 403.96 million in cash and 66.36 million in debt, giving a net cash position of 337.59 million or 0.24 per share.

Cash & Cash Equivalents	403.96M
Total Debt	66.36M
Net Cash	337.59M
Net Cash Per Share	0.24
Equity (Book Value)	2.01B
Book Value Per Share	1.42
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.99 million and capital expenditures -14.82 million, giving a free cash flow of 323.16 million.

Operating Cash Flow	337.99M
Capital Expenditures	-14.82M
Depreciation & Amortization	45.17M
Net Borrowing	-128.76M
Free Cash Flow	323.16M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 1.57% and 3.00%.

Gross Margin	12.98%
Operating Margin	1.57%
Pretax Margin	3.15%
Profit Margin	3.00%
EBITDA Margin	4.36%
EBIT Margin	1.57%
FCF Margin	19.96%

Dividends & Yields

SHE:300276 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	14.52%
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	0.51%
FCF Yield	3.41%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6