SHE:300360 Statistics

Total Valuation

SHE:300360 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 4.66 billion.

Market Cap	7.57B
Enterprise Value	4.66B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHE:300360 has 514.19 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	514.19M
Shares Outstanding	514.19M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	3.90%
Float	291.21M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 9.32.

PE Ratio	15.47
Forward PE	9.32
PS Ratio	4.88
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	18.57
P/OCF Ratio	15.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 11.44.

EV / Earnings	9.57
EV / Sales	3.01
EV / EBITDA	9.73
EV / EBIT	10.76
EV / FCF	11.44

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.

Current Ratio	5.22
Quick Ratio	4.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 29.36%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	29.36%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	1.61M
Profits Per Employee	506,466
Employee Count	962
Asset Turnover	0.31
Inventory Turnover	2.30

Taxes

In the past 12 months, SHE:300360 has paid 75.42 million in taxes.

Income Tax	75.42M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.08, so SHE:300360's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.84%
50-Day Moving Average	16.87
200-Day Moving Average	16.63
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	6,685,752

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:300360 had revenue of CNY 1.55 billion and earned 487.22 million in profits. Earnings per share was 0.95.

Revenue	1.55B
Gross Profit	664.35M
Operating Income	433.45M
Pretax Income	573.62M
Net Income	487.22M
EBITDA	478.81M
EBIT	433.45M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 6.06 million in debt, giving a net cash position of 2.93 billion or 5.70 per share.

Cash & Cash Equivalents	2.93B
Total Debt	6.06M
Net Cash	2.93B
Net Cash Per Share	5.70
Equity (Book Value)	4.27B
Book Value Per Share	8.48
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.39 million and capital expenditures -65.81 million, giving a free cash flow of 407.58 million.

Operating Cash Flow	473.39M
Capital Expenditures	-65.81M
Depreciation & Amortization	45.36M
Net Borrowing	944,956
Free Cash Flow	407.58M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 27.96% and 31.43%.

Gross Margin	42.85%
Operating Margin	27.96%
Pretax Margin	37.00%
Profit Margin	31.43%
EBITDA Margin	30.89%
EBIT Margin	27.96%
FCF Margin	26.29%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.70
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.84%
Buyback Yield	0.86%
Shareholder Yield	5.65%
Earnings Yield	6.44%
FCF Yield	5.39%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.3

Scores

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