SHE:300354 Statistics

Total Valuation

SHE:300354 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.67 billion.

Market Cap	4.86B
Enterprise Value	4.67B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	138.02M
Shares Outstanding	138.02M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	53.16%
Owned by Institutions (%)	14.46%
Float	64.34M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 31.43.

PE Ratio	35.98
Forward PE	31.43
PS Ratio	9.21
PB Ratio	5.47
P/TBV Ratio	5.57
P/FCF Ratio	25.29
P/OCF Ratio	23.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 24.30.

EV / Earnings	34.51
EV / Sales	8.85
EV / EBITDA	25.96
EV / EBIT	27.93
EV / FCF	24.30

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.

Current Ratio	9.26
Quick Ratio	6.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	18.73%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	675,464
Profits Per Employee	173,228
Employee Count	781
Asset Turnover	0.57
Inventory Turnover	0.95

Taxes

In the past 12 months, SHE:300354 has paid 29.87 million in taxes.

Income Tax	29.87M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.48, so SHE:300354's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-8.83%
50-Day Moving Average	37.84
200-Day Moving Average	42.61
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	2,266,145

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:300354 had revenue of CNY 527.54 million and earned 135.29 million in profits. Earnings per share was 0.98.

Revenue	527.54M
Gross Profit	348.51M
Operating Income	167.19M
Pretax Income	164.66M
Net Income	135.29M
EBITDA	178.79M
EBIT	167.19M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 191.27 million in cash and 229,127 in debt, giving a net cash position of 191.04 million or 1.38 per share.

Cash & Cash Equivalents	191.27M
Total Debt	229,127
Net Cash	191.04M
Net Cash Per Share	1.38
Equity (Book Value)	888.14M
Book Value Per Share	6.40
Working Capital	714.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.81 million and capital expenditures -11.69 million, giving a free cash flow of 192.13 million.

Operating Cash Flow	203.81M
Capital Expenditures	-11.69M
Depreciation & Amortization	11.60M
Net Borrowing	n/a
Free Cash Flow	192.13M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 66.06%, with operating and profit margins of 31.69% and 25.65%.

Gross Margin	66.06%
Operating Margin	31.69%
Pretax Margin	31.21%
Profit Margin	25.65%
EBITDA Margin	33.89%
EBIT Margin	31.69%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.18
Dividend Yield	0.50%
Dividend Growth (YoY)	38.28%
Years of Dividend Growth	1
Payout Ratio	18.21%
Buyback Yield	0.43%
Shareholder Yield	0.92%
Earnings Yield	2.78%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on May 15, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2015
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5