SHE:300439 Statistics

Total Valuation

SHE:300439 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.85 billion.

Market Cap	3.71B
Enterprise Value	2.85B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:300439 has 384.32 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	384.32M
Shares Outstanding	384.32M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	0.50%
Float	203.77M

Valuation Ratios

The trailing PE ratio is 60.38.

PE Ratio	60.38
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.26
P/TBV Ratio	1.31
P/FCF Ratio	49.36
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 37.95.

EV / Earnings	45.15
EV / Sales	1.85
EV / EBITDA	12.55
EV / EBIT	46.48
EV / FCF	37.95

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	2.43
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	731,540
Profits Per Employee	30,039
Employee Count	2,104
Asset Turnover	0.42
Inventory Turnover	3.76

Taxes

Income Tax	-15.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.30, so SHE:300439's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.46%
50-Day Moving Average	9.97
200-Day Moving Average	10.48
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	4,204,403

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:300439 had revenue of CNY 1.54 billion and earned 63.20 million in profits. Earnings per share was 0.16.

Revenue	1.54B
Gross Profit	566.42M
Operating Income	61.40M
Pretax Income	46.09M
Net Income	63.20M
EBITDA	219.28M
EBIT	61.40M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 923.00 million in cash and 59.22 million in debt, giving a net cash position of 863.77 million or 2.25 per share.

Cash & Cash Equivalents	923.00M
Total Debt	59.22M
Net Cash	863.77M
Net Cash Per Share	2.25
Equity (Book Value)	2.95B
Book Value Per Share	6.91
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.61 million and capital expenditures -191.41 million, giving a free cash flow of 75.21 million.

Operating Cash Flow	266.61M
Capital Expenditures	-191.41M
Depreciation & Amortization	217.06M
Net Borrowing	-46.84M
Free Cash Flow	75.21M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 3.99% and 4.11%.

Gross Margin	36.80%
Operating Margin	3.99%
Pretax Margin	2.99%
Profit Margin	4.11%
EBITDA Margin	14.25%
EBIT Margin	3.99%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.13
Dividend Yield	1.38%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	3
Payout Ratio	82.27%
Buyback Yield	-0.42%
Shareholder Yield	0.97%
Earnings Yield	1.70%
FCF Yield	2.03%

Dividend Details

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4