SHE:300414 Statistics

Total Valuation

SHE:300414 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.98 billion.

Market Cap	4.58B
Enterprise Value	3.98B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300414 has 326.02 million shares outstanding. The number of shares has increased by 27.73% in one year.

Current Share Class	326.02M
Shares Outstanding	326.02M
Shares Change (YoY)	+27.73%
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	1.15%
Float	178.14M

Valuation Ratios

The trailing PE ratio is 214.69.

PE Ratio	214.69
Forward PE	n/a
PS Ratio	8.90
PB Ratio	4.58
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	160.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.42, with an EV/FCF ratio of -562.19.

EV / Earnings	174.90
EV / Sales	7.73
EV / EBITDA	148.42
EV / EBIT	n/a
EV / FCF	-562.19

Financial Position

The company has a current ratio of 4.87

Current Ratio	4.87
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	492,593
Profits Per Employee	21,778
Employee Count	1,179
Asset Turnover	0.43
Inventory Turnover	2.75

Taxes

In the past 12 months, SHE:300414 has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has increased by +89.84% in the last 52 weeks. The beta is 0.69, so SHE:300414's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+89.84%
50-Day Moving Average	14.58
200-Day Moving Average	13.94
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	8,454,979

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:300414 had revenue of CNY 514.76 million and earned 22.76 million in profits. Earnings per share was 0.07.

Revenue	514.76M
Gross Profit	132.86M
Operating Income	13.03M
Pretax Income	24.91M
Net Income	22.76M
EBITDA	24.97M
EBIT	13.03M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 603.42 million in cash and n/a in debt, giving a net cash position of 603.42 million or 1.85 per share.

Cash & Cash Equivalents	603.42M
Total Debt	n/a
Net Cash	603.42M
Net Cash Per Share	1.85
Equity (Book Value)	1.00B
Book Value Per Share	3.07
Working Capital	788.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.57 million and capital expenditures -35.65 million, giving a free cash flow of -7.08 million.

Operating Cash Flow	28.57M
Capital Expenditures	-35.65M
Depreciation & Amortization	11.95M
Net Borrowing	-1.84M
Free Cash Flow	-7.08M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 2.53% and 4.42%.

Gross Margin	25.81%
Operating Margin	2.53%
Pretax Margin	4.84%
Profit Margin	4.42%
EBITDA Margin	4.85%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	14.33%
Buyback Yield	-27.73%
Shareholder Yield	-27.62%
Earnings Yield	0.50%
FCF Yield	-0.15%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	6