SHE:300319 Statistics

Total Valuation

SHE:300319 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 10.52 billion.

Market Cap	11.10B
Enterprise Value	10.52B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:300319 has 887.59 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	887.59M
Shares Outstanding	887.59M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	9.09%
Float	630.37M

Valuation Ratios

The trailing PE ratio is 36.66.

PE Ratio	36.66
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.23
P/TBV Ratio	2.47
P/FCF Ratio	282.75
P/OCF Ratio	18.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 267.80.

EV / Earnings	34.92
EV / Sales	2.71
EV / EBITDA	16.16
EV / EBIT	29.62
EV / FCF	267.80

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	856,522
Profits Per Employee	66,518
Employee Count	4,527
Asset Turnover	0.54
Inventory Turnover	5.35

Taxes

In the past 12 months, SHE:300319 has paid 26.40 million in taxes.

Income Tax	26.40M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.45, so SHE:300319's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+24.83%
50-Day Moving Average	12.64
200-Day Moving Average	12.27
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	29,691,681

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:300319 had revenue of CNY 3.88 billion and earned 301.13 million in profits. Earnings per share was 0.34.

Revenue	3.88B
Gross Profit	630.71M
Operating Income	355.03M
Pretax Income	327.98M
Net Income	301.13M
EBITDA	647.97M
EBIT	355.03M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 803.15 million in cash and 165.06 million in debt, giving a net cash position of 638.10 million or 0.72 per share.

Cash & Cash Equivalents	803.15M
Total Debt	165.06M
Net Cash	638.10M
Net Cash Per Share	0.72
Equity (Book Value)	4.98B
Book Value Per Share	5.55
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.31 million and capital expenditures -559.04 million, giving a free cash flow of 39.27 million.

Operating Cash Flow	598.31M
Capital Expenditures	-559.04M
Depreciation & Amortization	292.94M
Net Borrowing	-150.46M
Free Cash Flow	39.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 9.16% and 7.77%.

Gross Margin	16.27%
Operating Margin	9.16%
Pretax Margin	8.46%
Profit Margin	7.77%
EBITDA Margin	16.71%
EBIT Margin	9.16%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.11
Dividend Yield	0.92%
Dividend Growth (YoY)	22.34%
Years of Dividend Growth	1
Payout Ratio	33.61%
Buyback Yield	-1.37%
Shareholder Yield	-0.46%
Earnings Yield	2.71%
FCF Yield	0.35%

Dividend Details

Stock Splits

The last stock split was on June 19, 2017. It was a forward split with a ratio of 2.9719819.

Last Split Date	Jun 19, 2017
Split Type	Forward
Split Ratio	2.9719819

Scores

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