SHE:300335 Statistics

Total Valuation

SHE:300335 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.89 billion.

Market Cap	3.17B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:300335 has 477.01 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	477.01M
Shares Outstanding	477.01M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	1.15%
Float	353.21M

Valuation Ratios

The trailing PE ratio is 81.76.

PE Ratio	81.76
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.57
P/TBV Ratio	2.05
P/FCF Ratio	26.58
P/OCF Ratio	22.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 24.24.

EV / Earnings	70.76
EV / Sales	2.81
EV / EBITDA	15.48
EV / EBIT	21.55
EV / FCF	24.24

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.

Current Ratio	1.85
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.54
Interest Coverage	40.61

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.07M
Profits Per Employee	42,460
Employee Count	963
Asset Turnover	0.36
Inventory Turnover	2.16

Taxes

In the past 12 months, SHE:300335 has paid 38.61 million in taxes.

Income Tax	38.61M
Effective Tax Rate	33.22%

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.21, so SHE:300335's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+33.00%
50-Day Moving Average	7.08
200-Day Moving Average	6.29
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	33,652,005

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:300335 had revenue of CNY 1.03 billion and earned 40.89 million in profits. Earnings per share was 0.08.

Revenue	1.03B
Gross Profit	326.39M
Operating Income	134.24M
Pretax Income	116.23M
Net Income	40.89M
EBITDA	185.25M
EBIT	134.24M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 427.48 million in cash and 64.44 million in debt, giving a net cash position of 363.04 million or 0.76 per share.

Cash & Cash Equivalents	427.48M
Total Debt	64.44M
Net Cash	363.04M
Net Cash Per Share	0.76
Equity (Book Value)	2.01B
Book Value Per Share	3.60
Working Capital	565.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.78 million and capital expenditures -24.43 million, giving a free cash flow of 119.35 million.

Operating Cash Flow	143.78M
Capital Expenditures	-24.43M
Depreciation & Amortization	51.00M
Net Borrowing	-78.91M
Free Cash Flow	119.35M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 13.06% and 3.98%.

Gross Margin	31.75%
Operating Margin	13.06%
Pretax Margin	11.31%
Profit Margin	3.98%
EBITDA Margin	18.02%
EBIT Margin	13.06%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.10
Dividend Yield	1.50%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	122.37%
Buyback Yield	-1.47%
Shareholder Yield	0.04%
Earnings Yield	1.29%
FCF Yield	3.76%

Dividend Details

Stock Splits

The last stock split was on May 23, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2014
Split Type	Forward
Split Ratio	1.5

Scores

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