SHE:300479 Statistics

Total Valuation

SHE:300479 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.04 billion.

Market Cap	4.12B
Enterprise Value	4.04B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300479 has 197.04 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	197.04M
Shares Outstanding	197.04M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.31%
Float	139.45M

Valuation Ratios

The trailing PE ratio is 183.10.

PE Ratio	183.10
Forward PE	n/a
PS Ratio	3.99
PB Ratio	9.19
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.44, with an EV/FCF ratio of -27.28.

EV / Earnings	173.70
EV / Sales	3.91
EV / EBITDA	230.44
EV / EBIT	n/a
EV / FCF	-27.28

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	0.75
Debt / Equity	0.19
Debt / EBITDA	4.78
Debt / FCF	-0.57
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	1.38M
Profits Per Employee	31,165
Employee Count	747
Asset Turnover	0.88
Inventory Turnover	1.75

Taxes

Income Tax	-2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.11, so SHE:300479's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.77%
50-Day Moving Average	20.47
200-Day Moving Average	20.54
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	10,653,010

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:300479 had revenue of CNY 1.03 billion and earned 23.28 million in profits. Earnings per share was 0.11.

Revenue	1.03B
Gross Profit	250.15M
Operating Income	9.79M
Pretax Income	16.32M
Net Income	23.28M
EBITDA	14.10M
EBIT	9.79M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 170.66 million in cash and 83.85 million in debt, giving a net cash position of 86.81 million or 0.44 per share.

Cash & Cash Equivalents	170.66M
Total Debt	83.85M
Net Cash	86.81M
Net Cash Per Share	0.44
Equity (Book Value)	448.34M
Book Value Per Share	2.23
Working Capital	265.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.77 million and capital expenditures -41.46 million, giving a free cash flow of -148.23 million.

Operating Cash Flow	-106.77M
Capital Expenditures	-41.46M
Free Cash Flow	-148.23M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 0.95% and 2.25%.

Gross Margin	24.20%
Operating Margin	0.95%
Pretax Margin	1.58%
Profit Margin	2.25%
EBITDA Margin	1.36%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

SHE:300479 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	9.43%
Buyback Yield	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	0.56%
FCF Yield	-3.60%

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300479 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.

Altman Z-Score	5.17
Piotroski F-Score	4