SHE:300389 Statistics

Total Valuation

SHE:300389 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 4.95 billion.

Market Cap	6.38B
Enterprise Value	4.95B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHE:300389 has 369.10 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	369.10M
Shares Outstanding	369.10M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	65.67%
Owned by Institutions (%)	4.01%
Float	115.15M

Valuation Ratios

The trailing PE ratio is 25.07.

PE Ratio	25.07
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.77
P/TBV Ratio	3.88
P/FCF Ratio	10.75
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 8.34.

EV / Earnings	19.43
EV / Sales	1.17
EV / EBITDA	15.27
EV / EBIT	21.16
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.14
Interest Coverage	182.55

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 206.39%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	206.39%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	1.65M
Profits Per Employee	99,819
Employee Count	2,552
Asset Turnover	1.06
Inventory Turnover	4.49

Taxes

In the past 12 months, SHE:300389 has paid 34.82 million in taxes.

Income Tax	34.82M
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +70.62% in the last 52 weeks. The beta is 0.28, so SHE:300389's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+70.62%
50-Day Moving Average	18.97
200-Day Moving Average	16.36
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	12,359,934

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:300389 had revenue of CNY 4.22 billion and earned 254.74 million in profits. Earnings per share was 0.69.

Revenue	4.22B
Gross Profit	1.32B
Operating Income	233.91M
Pretax Income	283.54M
Net Income	254.74M
EBITDA	315.42M
EBIT	233.91M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 85.74 million in debt, giving a net cash position of 1.45 billion or 3.92 per share.

Cash & Cash Equivalents	1.53B
Total Debt	85.74M
Net Cash	1.45B
Net Cash Per Share	3.92
Equity (Book Value)	1.69B
Book Value Per Share	4.55
Working Capital	600.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.91 million and capital expenditures -42.47 million, giving a free cash flow of 593.44 million.

Operating Cash Flow	635.91M
Capital Expenditures	-42.47M
Depreciation & Amortization	81.97M
Net Borrowing	22.14M
Free Cash Flow	593.44M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 5.54% and 6.04%.

Gross Margin	31.23%
Operating Margin	5.54%
Pretax Margin	6.72%
Profit Margin	6.04%
EBITDA Margin	7.47%
EBIT Margin	5.54%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.20
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.71%
Buyback Yield	-0.82%
Shareholder Yield	0.21%
Earnings Yield	3.99%
FCF Yield	9.30%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 2.00599.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	2.00599

Scores

Altman Z-Score	n/a
Piotroski F-Score	7