SHE:300508 Statistics

Total Valuation

SHE:300508 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.27 billion.

Market Cap	3.50B
Enterprise Value	3.27B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300508 has 108.85 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	108.85M
Shares Outstanding	108.85M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	57.94%
Owned by Institutions (%)	0.66%
Float	45.78M

Valuation Ratios

The trailing PE ratio is 61.57 and the forward PE ratio is 20.38.

PE Ratio	61.57
Forward PE	20.38
PS Ratio	6.43
PB Ratio	4.11
P/TBV Ratio	4.85
P/FCF Ratio	51.28
P/OCF Ratio	39.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 47.80.

EV / Earnings	57.55
EV / Sales	5.99
EV / EBITDA	36.81
EV / EBIT	48.87
EV / FCF	47.80

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.

Current Ratio	2.27
Quick Ratio	1.93
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	1.25
Interest Coverage	30.72

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	871,978
Profits Per Employee	90,827
Employee Count	625
Asset Turnover	0.52
Inventory Turnover	3.43

Taxes

In the past 12 months, SHE:300508 has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	6.64%

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.21, so SHE:300508's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+13.63%
50-Day Moving Average	39.49
200-Day Moving Average	34.79
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	2,627,992

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:300508 had revenue of CNY 544.99 million and earned 56.77 million in profits. Earnings per share was 0.52.

Revenue	544.99M
Gross Profit	291.47M
Operating Income	68.08M
Pretax Income	60.46M
Net Income	56.77M
EBITDA	89.99M
EBIT	68.08M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 326.17 million in cash and 85.67 million in debt, giving a net cash position of 240.50 million or 2.21 per share.

Cash & Cash Equivalents	326.17M
Total Debt	85.67M
Net Cash	240.50M
Net Cash Per Share	2.21
Equity (Book Value)	852.26M
Book Value Per Share	7.81
Working Capital	376.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.70 million and capital expenditures -19.35 million, giving a free cash flow of 68.35 million.

Operating Cash Flow	87.70M
Capital Expenditures	-19.35M
Depreciation & Amortization	21.90M
Net Borrowing	39.92M
Free Cash Flow	68.35M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of 12.49% and 10.42%.

Gross Margin	53.48%
Operating Margin	12.49%
Pretax Margin	11.09%
Profit Margin	10.42%
EBITDA Margin	16.51%
EBIT Margin	12.49%
FCF Margin	12.54%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.16
Dividend Yield	0.50%
Dividend Growth (YoY)	130.87%
Years of Dividend Growth	1
Payout Ratio	36.22%
Buyback Yield	1.09%
Shareholder Yield	1.57%
Earnings Yield	1.62%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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