SHE:300435 Statistics

Total Valuation

SHE:300435 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.25 billion.

Market Cap	9.21B
Enterprise Value	8.25B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300435 has 385.71 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	385.71M
Shares Outstanding	385.71M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	2.54%
Float	218.69M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 18.23.

PE Ratio	20.41
Forward PE	18.23
PS Ratio	3.35
PB Ratio	2.64
P/TBV Ratio	3.07
P/FCF Ratio	20.68
P/OCF Ratio	18.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 18.52.

EV / Earnings	18.32
EV / Sales	3.00
EV / EBITDA	12.06
EV / EBIT	14.79
EV / FCF	18.52

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.03.

Current Ratio	2.17
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	15.67%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	2.13M
Profits Per Employee	348,306
Employee Count	1,293
Asset Turnover	0.60
Inventory Turnover	5.11

Taxes

In the past 12 months, SHE:300435 has paid 101.05 million in taxes.

Income Tax	101.05M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +77.28% in the last 52 weeks. The beta is 1.05, so SHE:300435's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+77.28%
50-Day Moving Average	27.49
200-Day Moving Average	22.53
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	15,867,646

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:300435 had revenue of CNY 2.75 billion and earned 450.36 million in profits. Earnings per share was 1.17.

Revenue	2.75B
Gross Profit	816.94M
Operating Income	557.60M
Pretax Income	554.01M
Net Income	450.36M
EBITDA	680.40M
EBIT	557.60M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 100.99 million in debt, giving a net cash position of 1.02 billion or 2.64 per share.

Cash & Cash Equivalents	1.12B
Total Debt	100.99M
Net Cash	1.02B
Net Cash Per Share	2.64
Equity (Book Value)	3.49B
Book Value Per Share	8.94
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.00 million and capital expenditures -43.56 million, giving a free cash flow of 445.44 million.

Operating Cash Flow	489.00M
Capital Expenditures	-43.56M
Depreciation & Amortization	124.09M
Net Borrowing	-7.00M
Free Cash Flow	445.44M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 20.27% and 16.37%.

Gross Margin	29.70%
Operating Margin	20.27%
Pretax Margin	20.14%
Profit Margin	16.37%
EBITDA Margin	24.73%
EBIT Margin	20.27%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.20
Dividend Yield	0.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	17.60%
Buyback Yield	0.89%
Shareholder Yield	1.69%
Earnings Yield	4.89%
FCF Yield	4.84%

Dividend Details

Stock Splits

The last stock split was on May 16, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 16, 2016
Split Type	Forward
Split Ratio	3

Scores

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