SHE:300306 Statistics

Total Valuation

SHE:300306 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.57 billion.

Market Cap	3.36B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHE:300306 has 268.96 million shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	268.96M
Shares Outstanding	268.96M
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	+8.70%
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	0.43%
Float	110.31M

Valuation Ratios

The trailing PE ratio is 45.87.

PE Ratio	45.87
Forward PE	n/a
PS Ratio	8.46
PB Ratio	2.20
P/TBV Ratio	2.30
P/FCF Ratio	47.99
P/OCF Ratio	43.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 36.75.

EV / Earnings	36.49
EV / Sales	6.48
EV / EBITDA	32.72
EV / EBIT	51.21
EV / FCF	36.75

Financial Position

The company has a current ratio of 13.08

Current Ratio	13.08
Quick Ratio	10.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,161.68

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	475,922
Profits Per Employee	84,487
Employee Count	835
Asset Turnover	0.24
Inventory Turnover	1.03

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.39, so SHE:300306's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.17%
50-Day Moving Average	12.85
200-Day Moving Average	13.32
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,622,040

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:300306 had revenue of CNY 397.40 million and earned 70.55 million in profits. Earnings per share was 0.27.

Revenue	397.40M
Gross Profit	251.76M
Operating Income	50.27M
Pretax Income	74.01M
Net Income	70.55M
EBITDA	78.56M
EBIT	50.27M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 816.41 million in cash and n/a in debt, giving a net cash position of 816.41 million or 3.04 per share.

Cash & Cash Equivalents	816.41M
Total Debt	n/a
Net Cash	816.41M
Net Cash Per Share	3.04
Equity (Book Value)	1.53B
Book Value Per Share	5.80
Working Capital	971.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.93 million and capital expenditures -6.88 million, giving a free cash flow of 70.05 million.

Operating Cash Flow	76.93M
Capital Expenditures	-6.88M
Depreciation & Amortization	28.29M
Net Borrowing	-128,025
Free Cash Flow	70.05M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 63.35%, with operating and profit margins of 12.65% and 17.75%.

Gross Margin	63.35%
Operating Margin	12.65%
Pretax Margin	18.62%
Profit Margin	17.75%
EBITDA Margin	19.77%
EBIT Margin	12.65%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.37
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	158.53%
Buyback Yield	6.36%
Shareholder Yield	9.41%
Earnings Yield	2.10%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on April 30, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2015
Split Type	Forward
Split Ratio	2

Scores

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