SHE:300380 Statistics

Total Valuation

SHE:300380 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.89 billion.

Market Cap	4.91B
Enterprise Value	4.89B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300380 has 138.44 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	138.44M
Shares Outstanding	138.44M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-8.79%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	1.39%
Float	75.25M

Valuation Ratios

The trailing PE ratio is 161.23.

PE Ratio	161.23
Forward PE	n/a
PS Ratio	4.79
PB Ratio	11.83
P/TBV Ratio	12.18
P/FCF Ratio	782.93
P/OCF Ratio	268.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.57, with an EV/FCF ratio of 780.20.

EV / Earnings	164.23
EV / Sales	4.78
EV / EBITDA	56.57
EV / EBIT	83.32
EV / FCF	780.20

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio	1.73
Quick Ratio	0.73
Debt / Equity	0.26
Debt / EBITDA	1.22
Debt / FCF	16.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	13.59%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	279,242
Profits Per Employee	8,123
Employee Count	3,668
Asset Turnover	1.20
Inventory Turnover	1.71

Taxes

In the past 12 months, SHE:300380 has paid 149,236 in taxes.

Income Tax	149,236
Effective Tax Rate	0.42%

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.31, so SHE:300380's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-25.86%
50-Day Moving Average	36.59
200-Day Moving Average	43.79
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	2,516,079

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:300380 had revenue of CNY 1.02 billion and earned 29.80 million in profits. Earnings per share was 0.22.

Revenue	1.02B
Gross Profit	258.05M
Operating Income	58.73M
Pretax Income	35.53M
Net Income	29.80M
EBITDA	64.14M
EBIT	58.73M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 134.73 million in cash and 105.95 million in debt, giving a net cash position of 28.78 million or 0.21 per share.

Cash & Cash Equivalents	134.73M
Total Debt	105.95M
Net Cash	28.78M
Net Cash Per Share	0.21
Equity (Book Value)	415.20M
Book Value Per Share	3.20
Working Capital	317.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.27 million and capital expenditures -12.00 million, giving a free cash flow of 6.27 million.

Operating Cash Flow	18.27M
Capital Expenditures	-12.00M
Depreciation & Amortization	5.42M
Net Borrowing	599,587
Free Cash Flow	6.27M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 5.73% and 2.91%.

Gross Margin	25.19%
Operating Margin	5.73%
Pretax Margin	3.47%
Profit Margin	2.91%
EBITDA Margin	6.26%
EBIT Margin	5.73%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.91%
Buyback Yield	1.26%
Shareholder Yield	1.41%
Earnings Yield	0.61%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2

Scores

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