SHE:300341 Statistics

Total Valuation

SHE:300341 has a market cap or net worth of CNY 7.96 billion. The enterprise value is 7.19 billion.

Market Cap	7.96B
Enterprise Value	7.19B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHE:300341 has 517.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	517.41M
Shares Outstanding	517.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	1.15%
Float	195.94M

Valuation Ratios

The trailing PE ratio is 46.40.

PE Ratio	46.40
Forward PE	n/a
PS Ratio	5.23
PB Ratio	3.88
P/TBV Ratio	4.19
P/FCF Ratio	129.06
P/OCF Ratio	54.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 116.51.

EV / Earnings	41.89
EV / Sales	4.72
EV / EBITDA	29.96
EV / EBIT	36.27
EV / FCF	116.51

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.

Current Ratio	2.95
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	747,429
Profits Per Employee	84,252
Employee Count	2,037
Asset Turnover	0.57
Inventory Turnover	2.61

Taxes

In the past 12 months, SHE:300341 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.09, so SHE:300341's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.06%
50-Day Moving Average	15.42
200-Day Moving Average	16.86
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	4,891,098

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:300341 had revenue of CNY 1.52 billion and earned 171.62 million in profits. Earnings per share was 0.33.

Revenue	1.52B
Gross Profit	616.17M
Operating Income	198.18M
Pretax Income	177.67M
Net Income	171.62M
EBITDA	237.57M
EBIT	198.18M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 903.95 million in cash and 24.22 million in debt, giving a net cash position of 879.74 million or 1.70 per share.

Cash & Cash Equivalents	903.95M
Total Debt	24.22M
Net Cash	879.74M
Net Cash Per Share	1.70
Equity (Book Value)	2.05B
Book Value Per Share	3.77
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.61 million and capital expenditures -84.91 million, giving a free cash flow of 61.70 million.

Operating Cash Flow	146.61M
Capital Expenditures	-84.91M
Depreciation & Amortization	39.39M
Net Borrowing	1.50M
Free Cash Flow	61.70M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 13.02% and 11.27%.

Gross Margin	40.47%
Operating Margin	13.02%
Pretax Margin	11.67%
Profit Margin	11.27%
EBITDA Margin	15.60%
EBIT Margin	13.02%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.07
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.61%
Buyback Yield	-0.01%
Shareholder Yield	0.47%
Earnings Yield	2.16%
FCF Yield	0.77%

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3