SHE:300446 Statistics

Total Valuation

SHE:300446 has a market cap or net worth of CNY 15.79 billion. The enterprise value is 13.47 billion.

Market Cap	15.79B
Enterprise Value	13.47B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	845.41M
Shares Outstanding	845.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.58%
Float	406.37M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 14.15.

PE Ratio	18.97
Forward PE	14.15
PS Ratio	1.78
PB Ratio	2.46
P/TBV Ratio	2.73
P/FCF Ratio	32.91
P/OCF Ratio	18.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 28.08.

EV / Earnings	16.18
EV / Sales	1.52
EV / EBITDA	9.15
EV / EBIT	15.08
EV / FCF	28.08

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.03.

Current Ratio	1.78
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.34
Interest Coverage	139.50

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 25.00%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	25.00%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	1.43M
Profits Per Employee	133,977
Employee Count	6,214
Asset Turnover	0.85
Inventory Turnover	5.09

Taxes

In the past 12 months, SHE:300446 has paid 88.86 million in taxes.

Income Tax	88.86M
Effective Tax Rate	8.94%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.71, so SHE:300446's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.68%
50-Day Moving Average	21.31
200-Day Moving Average	20.43
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	13,100,774

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:300446 had revenue of CNY 8.88 billion and earned 832.54 million in profits. Earnings per share was 0.98.

Revenue	8.88B
Gross Profit	1.75B
Operating Income	893.73M
Pretax Income	993.84M
Net Income	832.54M
EBITDA	1.43B
EBIT	893.73M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 161.33 million in debt, giving a net cash position of 2.69 billion or 3.18 per share.

Cash & Cash Equivalents	2.85B
Total Debt	161.33M
Net Cash	2.69B
Net Cash Per Share	3.18
Equity (Book Value)	6.42B
Book Value Per Share	7.16
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.41 million and capital expenditures -378.54 million, giving a free cash flow of 479.87 million.

Operating Cash Flow	858.41M
Capital Expenditures	-378.54M
Depreciation & Amortization	534.22M
Net Borrowing	2.83M
Free Cash Flow	479.87M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 19.68%, with operating and profit margins of 10.06% and 9.37%.

Gross Margin	19.68%
Operating Margin	10.06%
Pretax Margin	11.19%
Profit Margin	9.37%
EBITDA Margin	16.06%
EBIT Margin	10.06%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.32
Dividend Yield	1.62%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	2
Payout Ratio	28.93%
Buyback Yield	-0.00%
Shareholder Yield	1.61%
Earnings Yield	5.27%
FCF Yield	3.04%

Dividend Details

Stock Splits

The last stock split was on July 16, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	1.1

Scores

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