SHE:300441 Statistics

Total Valuation

SHE:300441 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.88 billion.

Market Cap	4.47B
Enterprise Value	4.88B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:300441 has 644.42 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	644.42M
Shares Outstanding	644.42M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	0.56%
Float	324.26M

Valuation Ratios

The trailing PE ratio is 26.86.

PE Ratio	26.86
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.69
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -11.65.

EV / Earnings	29.21
EV / Sales	2.82
EV / EBITDA	13.17
EV / EBIT	18.73
EV / FCF	-11.65

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.

Current Ratio	1.81
Quick Ratio	0.80
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	864,051
Profits Per Employee	83,535
Employee Count	2,001
Asset Turnover	0.46
Inventory Turnover	1.47

Taxes

In the past 12 months, SHE:300441 has paid 25.70 million in taxes.

Income Tax	25.70M
Effective Tax Rate	12.57%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.47, so SHE:300441's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.06%
50-Day Moving Average	7.44
200-Day Moving Average	7.95
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	4,117,732

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:300441 had revenue of CNY 1.73 billion and earned 167.15 million in profits. Earnings per share was 0.26.

Revenue	1.73B
Gross Profit	477.07M
Operating Income	261.40M
Pretax Income	204.48M
Net Income	167.15M
EBITDA	368.57M
EBIT	261.40M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 137.21 million in cash and 421.61 million in debt, giving a net cash position of -284.40 million or -0.44 per share.

Cash & Cash Equivalents	137.21M
Total Debt	421.61M
Net Cash	-284.40M
Net Cash Per Share	-0.44
Equity (Book Value)	2.65B
Book Value Per Share	3.75
Working Capital	795.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.76 million and capital expenditures -783.02 million, giving a free cash flow of -419.26 million.

Operating Cash Flow	363.76M
Capital Expenditures	-783.02M
Depreciation & Amortization	107.18M
Net Borrowing	237.85M
Free Cash Flow	-419.26M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 15.12% and 9.67%.

Gross Margin	27.59%
Operating Margin	15.12%
Pretax Margin	11.83%
Profit Margin	9.67%
EBITDA Margin	21.32%
EBIT Margin	15.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.30
Dividend Yield	4.27%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	2
Payout Ratio	116.09%
Buyback Yield	-0.98%
Shareholder Yield	3.21%
Earnings Yield	3.74%
FCF Yield	-9.37%

Dividend Details

Stock Splits

The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	1.8

Scores

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