SHE:300468 Statistics

Total Valuation

SHE:300468 has a market cap or net worth of CNY 14.81 billion. The enterprise value is 13.72 billion.

Market Cap	14.81B
Enterprise Value	13.72B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300468 has 530.65 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	530.65M
Shares Outstanding	530.65M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.96%
Float	407.09M

Valuation Ratios

The trailing PE ratio is 205.58.

PE Ratio	205.58
Forward PE	n/a
PS Ratio	22.57
PB Ratio	8.95
P/TBV Ratio	9.07
P/FCF Ratio	100.86
P/OCF Ratio	86.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.92, with an EV/FCF ratio of 93.48.

EV / Earnings	190.54
EV / Sales	20.92
EV / EBITDA	167.92
EV / EBIT	224.90
EV / FCF	93.48

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.00.

Current Ratio	11.16
Quick Ratio	10.71
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	375.68

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	312,745
Profits Per Employee	34,340
Employee Count	2,097
Asset Turnover	0.37
Inventory Turnover	8.98

Taxes

In the past 12 months, SHE:300468 has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	5.00%

Stock Price Statistics

The stock price has increased by +41.21% in the last 52 weeks. The beta is 0.80, so SHE:300468's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+41.21%
50-Day Moving Average	33.12
200-Day Moving Average	36.82
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	31,705,676

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:300468 had revenue of CNY 655.83 million and earned 72.01 million in profits. Earnings per share was 0.14.

Revenue	655.83M
Gross Profit	224.40M
Operating Income	61.01M
Pretax Income	75.79M
Net Income	72.01M
EBITDA	74.78M
EBIT	61.01M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 3.59 million in debt, giving a net cash position of 1.14 billion or 2.15 per share.

Cash & Cash Equivalents	1.15B
Total Debt	3.59M
Net Cash	1.14B
Net Cash Per Share	2.15
Equity (Book Value)	1.65B
Book Value Per Share	3.12
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.63 million and capital expenditures -23.85 million, giving a free cash flow of 146.79 million.

Operating Cash Flow	170.63M
Capital Expenditures	-23.85M
Depreciation & Amortization	14.46M
Net Borrowing	-7.01M
Free Cash Flow	146.79M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 9.30% and 10.98%.

Gross Margin	34.22%
Operating Margin	9.30%
Pretax Margin	11.56%
Profit Margin	10.98%
EBITDA Margin	11.40%
EBIT Margin	9.30%
FCF Margin	22.38%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.06
Dividend Yield	0.22%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	73.69%
Buyback Yield	-2.42%
Shareholder Yield	-2.21%
Earnings Yield	0.49%
FCF Yield	0.99%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.7454624.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.7454624

Scores

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