SHE:300320 Statistics

Total Valuation

SHE:300320 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.67 billion.

Market Cap	5.75B
Enterprise Value	5.67B

Important Dates

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

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

Share Statistics

SHE:300320 has 601.23 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	601.23M
Shares Outstanding	601.23M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.44%
Owned by Institutions (%)	2.81%
Float	370.09M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.18
P/TBV Ratio	2.41
P/FCF Ratio	17.78
P/OCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 17.55.

EV / Earnings	23.42
EV / Sales	1.57
EV / EBITDA	12.85
EV / EBIT	16.59
EV / FCF	17.55

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	2.03
Debt / Equity	0.09
Debt / EBITDA	0.51
Debt / FCF	0.70
Interest Coverage	32.89

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	12.68%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	1.24M
Profits Per Employee	83,577
Employee Count	2,898
Asset Turnover	0.97
Inventory Turnover	5.42

Taxes

In the past 12 months, SHE:300320 has paid 41.62 million in taxes.

Income Tax	41.62M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.82, so SHE:300320's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-5.25%
50-Day Moving Average	10.39
200-Day Moving Average	10.19
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	10,549,422

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:300320 had revenue of CNY 3.60 billion and earned 242.21 million in profits. Earnings per share was 0.40.

Revenue	3.60B
Gross Profit	665.10M
Operating Income	341.93M
Pretax Income	288.84M
Net Income	242.21M
EBITDA	436.56M
EBIT	341.93M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 342.69 million in cash and 226.13 million in debt, giving a net cash position of 116.57 million or 0.19 per share.

Cash & Cash Equivalents	342.69M
Total Debt	226.13M
Net Cash	116.57M
Net Cash Per Share	0.19
Equity (Book Value)	2.63B
Book Value Per Share	4.31
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.77 million and capital expenditures -61.55 million, giving a free cash flow of 323.21 million.

Operating Cash Flow	384.77M
Capital Expenditures	-61.55M
Depreciation & Amortization	94.64M
Net Borrowing	-187.67M
Free Cash Flow	323.21M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 9.49% and 6.72%.

Gross Margin	18.46%
Operating Margin	9.49%
Pretax Margin	8.02%
Profit Margin	6.72%
EBITDA Margin	12.12%
EBIT Margin	9.49%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.06
Dividend Yield	0.64%
Dividend Growth (YoY)	-6.98%
Years of Dividend Growth	n/a
Payout Ratio	13.43%
Buyback Yield	-0.02%
Shareholder Yield	0.62%
Earnings Yield	4.21%
FCF Yield	5.62%

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	7