SHE:300343 Statistics

Total Valuation

SHE:300343 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 6.48 billion.

Market Cap	6.87B
Enterprise Value	6.48B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300343 has 1.06 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	2.83%
Float	921.59M

Valuation Ratios

The trailing PE ratio is 163.69.

PE Ratio	163.69
Forward PE	n/a
PS Ratio	6.27
PB Ratio	3.33
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.47, with an EV/FCF ratio of -123.08.

EV / Earnings	153.70
EV / Sales	5.92
EV / EBITDA	92.47
EV / EBIT	n/a
EV / FCF	-123.08

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	1.92
Debt / Equity	0.03
Debt / EBITDA	1.01
Debt / FCF	-1.35
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	0.27%
Revenue Per Employee	1.32M
Profits Per Employee	50,707
Employee Count	832
Asset Turnover	0.42
Inventory Turnover	4.55

Taxes

In the past 12 months, SHE:300343 has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is -0.73, so SHE:300343's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+61.29%
50-Day Moving Average	6.50
200-Day Moving Average	5.75
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	14,398,820

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:300343 had revenue of CNY 1.10 billion and earned 42.19 million in profits. Earnings per share was 0.04.

Revenue	1.10B
Gross Profit	142.62M
Operating Income	-10.89M
Pretax Income	45.67M
Net Income	42.19M
EBITDA	66.58M
EBIT	-10.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 557.21 million in cash and 70.91 million in debt, giving a net cash position of 486.30 million or 0.46 per share.

Cash & Cash Equivalents	557.21M
Total Debt	70.91M
Net Cash	486.30M
Net Cash Per Share	0.46
Equity (Book Value)	2.06B
Book Value Per Share	1.83
Working Capital	902.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -47.84 million, giving a free cash flow of -52.68 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-47.84M
Depreciation & Amortization	77.46M
Net Borrowing	5.70M
Free Cash Flow	-52.68M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -0.99% and 3.85%.

Gross Margin	13.02%
Operating Margin	-0.99%
Pretax Margin	4.17%
Profit Margin	3.85%
EBITDA Margin	6.08%
EBIT Margin	-0.99%
FCF Margin	n/a

Dividends & Yields

SHE:300343 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.00%
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	0.61%
FCF Yield	-0.77%

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.8007278.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.8007278

Scores

Altman Z-Score	n/a
Piotroski F-Score	4