SHE:300479 Statistics

Total Valuation

SHE:300479 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.08 billion.

Market Cap	3.37B
Enterprise Value	3.08B

Important Dates

The last earnings date was 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 decreased by -8.47% in one year.

Current Share Class	197.04M
Shares Outstanding	197.04M
Shares Change (YoY)	-8.47%
Shares Change (QoQ)	+27.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.44%
Float	139.57M

Valuation Ratios

The trailing PE ratio is 292.30.

PE Ratio	292.30
Forward PE	n/a
PS Ratio	3.85
PB Ratio	6.24
P/TBV Ratio	6.76
P/FCF Ratio	57.10
P/OCF Ratio	38.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.31, with an EV/FCF ratio of 52.26.

EV / Earnings	282.60
EV / Sales	3.53
EV / EBITDA	163.31
EV / EBIT	n/a
EV / FCF	52.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.21.

Current Ratio	1.37
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	6.01
Debt / FCF	1.92
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.17M
Profits Per Employee	14,607
Employee Count	747
Asset Turnover	0.68
Inventory Turnover	2.30

Taxes

Income Tax	-3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.30, so SHE:300479's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.85%
50-Day Moving Average	19.67
200-Day Moving Average	20.24
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	4,777,523

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 874.68 million and earned 10.91 million in profits. Earnings per share was 0.06.

Revenue	874.68M
Gross Profit	247.66M
Operating Income	350,348
Pretax Income	2.92M
Net Income	10.91M
EBITDA	15.92M
EBIT	350,348
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 411.48 million in cash and 113.56 million in debt, giving a net cash position of 297.93 million or 1.51 per share.

Cash & Cash Equivalents	411.48M
Total Debt	113.56M
Net Cash	297.93M
Net Cash Per Share	1.51
Equity (Book Value)	540.25M
Book Value Per Share	2.68
Working Capital	331.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.68 million and capital expenditures -27.67 million, giving a free cash flow of 59.01 million.

Operating Cash Flow	86.68M
Capital Expenditures	-27.67M
Depreciation & Amortization	15.57M
Net Borrowing	37.42M
Free Cash Flow	59.01M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 0.04% and 1.25%.

Gross Margin	28.31%
Operating Margin	0.04%
Pretax Margin	0.33%
Profit Margin	1.25%
EBITDA Margin	1.82%
EBIT Margin	0.04%
FCF Margin	6.75%

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	20.61%
Buyback Yield	8.47%
Shareholder Yield	8.47%
Earnings Yield	0.32%
FCF Yield	1.75%

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

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