SHE:300445 Statistics

Total Valuation

SHE:300445 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.98 billion.

Market Cap	4.55B
Enterprise Value	3.98B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:300445 has 212.43 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	212.43M
Shares Outstanding	212.43M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	1.98%
Float	105.82M

Valuation Ratios

The trailing PE ratio is 38.81.

PE Ratio	38.81
Forward PE	n/a
PS Ratio	7.37
PB Ratio	3.43
P/TBV Ratio	4.03
P/FCF Ratio	23.82
P/OCF Ratio	22.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 20.85.

EV / Earnings	34.30
EV / Sales	6.45
EV / EBITDA	20.49
EV / EBIT	26.69
EV / FCF	20.85

Financial Position

The company has a current ratio of 13.34, with a Debt / Equity ratio of 0.01.

Current Ratio	13.34
Quick Ratio	10.83
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	305.31

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	1.09M
Profits Per Employee	204,607
Employee Count	567
Asset Turnover	0.45
Inventory Turnover	1.54

Taxes

In the past 12 months, SHE:300445 has paid 17.43 million in taxes.

Income Tax	17.43M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.47, so SHE:300445's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.42%
50-Day Moving Average	21.15
200-Day Moving Average	21.01
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	4,016,426

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:300445 had revenue of CNY 617.00 million and earned 116.01 million in profits. Earnings per share was 0.55.

Revenue	617.00M
Gross Profit	391.50M
Operating Income	149.11M
Pretax Income	133.93M
Net Income	116.01M
EBITDA	189.82M
EBIT	149.11M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 596.67 million in cash and 16.49 million in debt, giving a net cash position of 580.18 million or 2.73 per share.

Cash & Cash Equivalents	596.67M
Total Debt	16.49M
Net Cash	580.18M
Net Cash Per Share	2.73
Equity (Book Value)	1.33B
Book Value Per Share	6.22
Working Capital	807.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.22 million and capital expenditures -14.37 million, giving a free cash flow of 190.85 million.

Operating Cash Flow	205.22M
Capital Expenditures	-14.37M
Depreciation & Amortization	40.70M
Net Borrowing	-4.19M
Free Cash Flow	190.85M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 24.17% and 18.80%.

Gross Margin	63.45%
Operating Margin	24.17%
Pretax Margin	21.71%
Profit Margin	18.80%
EBITDA Margin	30.76%
EBIT Margin	24.17%
FCF Margin	30.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	16.48%
Buyback Yield	2.26%
Shareholder Yield	2.72%
Earnings Yield	2.55%
FCF Yield	4.20%

Dividend Details

Stock Splits

The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5