SHE:300400 Statistics

Total Valuation

SHE:300400 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.59 billion.

Market Cap	6.08B
Enterprise Value	5.59B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

SHE:300400 has 242.63 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	242.63M
Shares Outstanding	242.63M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	33.74%
Owned by Institutions (%)	3.60%
Float	160.77M

Valuation Ratios

The trailing PE ratio is 71.57.

PE Ratio	71.57
Forward PE	n/a
PS Ratio	7.74
PB Ratio	7.79
P/TBV Ratio	7.92
P/FCF Ratio	31.87
P/OCF Ratio	23.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of 29.29.

EV / Earnings	66.51
EV / Sales	7.11
EV / EBITDA	52.87
EV / EBIT	64.86
EV / FCF	29.29

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 24.04%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	24.04%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	872,377
Profits Per Employee	93,309
Employee Count	900
Asset Turnover	0.66
Inventory Turnover	3.18

Taxes

In the past 12 months, SHE:300400 has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	9.60%

Stock Price Statistics

The stock price has increased by +68.11% in the last 52 weeks. The beta is 0.28, so SHE:300400's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+68.11%
50-Day Moving Average	24.32
200-Day Moving Average	22.18
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	20,034,283

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:300400 had revenue of CNY 785.14 million and earned 83.98 million in profits. Earnings per share was 0.35.

Revenue	785.14M
Gross Profit	248.43M
Operating Income	86.12M
Pretax Income	92.89M
Net Income	83.98M
EBITDA	105.65M
EBIT	86.12M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 492.02 million in cash and n/a in debt, giving a net cash position of 492.02 million or 2.03 per share.

Cash & Cash Equivalents	492.02M
Total Debt	n/a
Net Cash	492.02M
Net Cash Per Share	2.03
Equity (Book Value)	780.28M
Book Value Per Share	3.22
Working Capital	476.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.30 million and capital expenditures -65.61 million, giving a free cash flow of 190.69 million.

Operating Cash Flow	256.30M
Capital Expenditures	-65.61M
Depreciation & Amortization	19.53M
Net Borrowing	n/a
Free Cash Flow	190.69M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 10.97% and 10.70%.

Gross Margin	31.64%
Operating Margin	10.97%
Pretax Margin	11.83%
Profit Margin	10.70%
EBITDA Margin	13.46%
EBIT Margin	10.97%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.81
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.57%
Buyback Yield	1.92%
Shareholder Yield	5.15%
Earnings Yield	1.38%
FCF Yield	3.14%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300400 has an Altman Z-Score of 8.19 and a Piotroski F-Score of 5.

Altman Z-Score	8.19
Piotroski F-Score	5