SHE:300425 Statistics

Total Valuation

SHE:300425 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.05 billion.

Market Cap	3.40B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHE:300425 has 682.22 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	682.22M
Shares Outstanding	682.22M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-10.07%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	0.74%
Float	398.66M

Valuation Ratios

The trailing PE ratio is 223.66.

PE Ratio	223.66
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.33
P/TBV Ratio	2.48
P/FCF Ratio	23.67
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 28.15.

EV / Earnings	271.46
EV / Sales	2.55
EV / EBITDA	20.58
EV / EBIT	44.89
EV / FCF	28.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.

Current Ratio	1.73
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	4.26
Debt / FCF	5.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.23M
Profits Per Employee	11,553
Employee Count	1,291
Asset Turnover	0.34
Inventory Turnover	4.27

Taxes

Income Tax	-576,366
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.44, so SHE:300425's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.66%
50-Day Moving Average	5.04
200-Day Moving Average	5.21
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	7,751,481

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:300425 had revenue of CNY 1.59 billion and earned 14.92 million in profits. Earnings per share was 0.02.

Revenue	1.59B
Gross Profit	381.51M
Operating Income	90.77M
Pretax Income	17.34M
Net Income	14.92M
EBITDA	191.20M
EBIT	90.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 381.51 million in cash and 839.91 million in debt, giving a net cash position of -458.41 million or -0.67 per share.

Cash & Cash Equivalents	381.51M
Total Debt	839.91M
Net Cash	-458.41M
Net Cash Per Share	-0.67
Equity (Book Value)	2.55B
Book Value Per Share	3.79
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.41 million and capital expenditures -96.58 million, giving a free cash flow of 143.84 million.

Operating Cash Flow	240.41M
Capital Expenditures	-96.58M
Depreciation & Amortization	100.43M
Net Borrowing	-68.08M
Free Cash Flow	143.84M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 5.72% and 0.94%.

Gross Margin	24.04%
Operating Margin	5.72%
Pretax Margin	1.09%
Profit Margin	0.94%
EBITDA Margin	12.05%
EBIT Margin	5.72%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.03
Dividend Yield	0.52%
Dividend Growth (YoY)	-47.54%
Years of Dividend Growth	n/a
Payout Ratio	275.28%
Buyback Yield	1.39%
Shareholder Yield	1.91%
Earnings Yield	0.44%
FCF Yield	4.23%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	1.8

Scores

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