SHE:300467 Statistics

Total Valuation

SHE:300467 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 7.10 billion.

Market Cap	7.77B
Enterprise Value	7.10B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300467 has 203.20 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	203.20M
Shares Outstanding	203.20M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	4.48%
Float	161.42M

Valuation Ratios

The trailing PE ratio is 293.82.

PE Ratio	293.82
Forward PE	n/a
PS Ratio	27.13
PB Ratio	10.67
P/TBV Ratio	11.96
P/FCF Ratio	511.14
P/OCF Ratio	414.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	281.99
EV / Sales	24.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	466.59

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.

Current Ratio	6.94
Quick Ratio	6.84
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	852,527
Profits Per Employee	74,883
Employee Count	336
Asset Turnover	0.32
Inventory Turnover	23,312.80

Taxes

In the past 12 months, SHE:300467 has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has increased by +126.47% in the last 52 weeks. The beta is 0.73, so SHE:300467's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+126.47%
50-Day Moving Average	30.96
200-Day Moving Average	27.22
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	5,408,569

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:300467 had revenue of CNY 286.45 million and earned 25.16 million in profits. Earnings per share was 0.13.

Revenue	286.45M
Gross Profit	173.27M
Operating Income	2.17M
Pretax Income	28.21M
Net Income	25.16M
EBITDA	6.85M
EBIT	2.17M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 762.16 million in cash and 5.65 million in debt, giving a net cash position of 756.51 million or 3.72 per share.

Cash & Cash Equivalents	762.16M
Total Debt	5.65M
Net Cash	756.51M
Net Cash Per Share	3.72
Equity (Book Value)	728.74M
Book Value Per Share	3.21
Working Capital	685.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -3.54 million, giving a free cash flow of 15.21 million.

Operating Cash Flow	18.75M
Capital Expenditures	-3.54M
Depreciation & Amortization	4.68M
Net Borrowing	n/a
Free Cash Flow	15.21M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 60.49%, with operating and profit margins of 0.76% and 8.78%.

Gross Margin	60.49%
Operating Margin	0.76%
Pretax Margin	9.85%
Profit Margin	8.78%
EBITDA Margin	2.39%
EBIT Margin	0.76%
FCF Margin	5.31%

Dividends & Yields

SHE:300467 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	5.92%
Earnings Yield	0.32%
FCF Yield	0.20%

Stock Splits

The last stock split was on September 29, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2015
Split Type	Forward
Split Ratio	4

Scores

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