SHE:300351 Statistics

Total Valuation

SHE:300351 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.21 billion.

Market Cap	8.56B
Enterprise Value	8.21B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300351 has 388.91 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	388.91M
Shares Outstanding	388.91M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	44.52%
Owned by Institutions (%)	0.55%
Float	187.25M

Valuation Ratios

The trailing PE ratio is 489.10 and the forward PE ratio is 70.97.

PE Ratio	489.10
Forward PE	70.97
PS Ratio	3.77
PB Ratio	3.35
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	46.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.97, with an EV/FCF ratio of -173.91.

EV / Earnings	469.46
EV / Sales	3.62
EV / EBITDA	50.97
EV / EBIT	188.11
EV / FCF	-173.91

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.41.

Current Ratio	2.95
Quick Ratio	2.29
Debt / Equity	0.41
Debt / EBITDA	6.56
Debt / FCF	-22.40
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	895,875
Profits Per Employee	6,903
Employee Count	2,534
Asset Turnover	0.49
Inventory Turnover	2.50

Taxes

Income Tax	-1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.56, so SHE:300351's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+43.61%
50-Day Moving Average	17.88
200-Day Moving Average	17.70
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	17,864,920

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:300351 had revenue of CNY 2.27 billion and earned 17.49 million in profits. Earnings per share was 0.05.

Revenue	2.27B
Gross Profit	526.94M
Operating Income	43.66M
Pretax Income	25.56M
Net Income	17.49M
EBITDA	154.43M
EBIT	43.66M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.06 billion in debt, giving a net cash position of 423.42 million or 1.09 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.06B
Net Cash	423.42M
Net Cash Per Share	1.09
Equity (Book Value)	2.55B
Book Value Per Share	6.83
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.72 million and capital expenditures -229.94 million, giving a free cash flow of -47.22 million.

Operating Cash Flow	182.72M
Capital Expenditures	-229.94M
Depreciation & Amortization	110.77M
Net Borrowing	1.08B
Free Cash Flow	-47.22M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 1.92% and 0.77%.

Gross Margin	23.21%
Operating Margin	1.92%
Pretax Margin	1.13%
Profit Margin	0.77%
EBITDA Margin	6.80%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	152.41%
Buyback Yield	1.41%
Shareholder Yield	1.59%
Earnings Yield	0.20%
FCF Yield	-0.55%

Dividend Details

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2.2

Scores

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