SHE:300540 Statistics

Total Valuation

SHE:300540 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.56 billion.

Market Cap	7.82B
Enterprise Value	7.56B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SHE:300540 has 229.56 million shares outstanding. The number of shares has increased by 40.81% in one year.

Current Share Class	229.56M
Shares Outstanding	229.56M
Shares Change (YoY)	+40.81%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	2.66%
Float	106.34M

Valuation Ratios

The trailing PE ratio is 113.21.

PE Ratio	113.21
Forward PE	n/a
PS Ratio	10.30
PB Ratio	6.69
P/TBV Ratio	6.92
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 68.35, with an EV/FCF ratio of -128.71.

EV / Earnings	103.49
EV / Sales	9.96
EV / EBITDA	68.35
EV / EBIT	79.16
EV / FCF	-128.71

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	1.11
Debt / FCF	-2.10
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	7.55%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	1.68M
Profits Per Employee	161,917
Employee Count	451
Asset Turnover	0.37
Inventory Turnover	1.92

Taxes

In the past 12 months, SHE:300540 has paid 14.49 million in taxes.

Income Tax	14.49M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +132.16% in the last 52 weeks. The beta is 0.79, so SHE:300540's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+132.16%
50-Day Moving Average	23.06
200-Day Moving Average	20.17
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	18,237,299

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:300540 had revenue of CNY 759.00 million and earned 73.02 million in profits. Earnings per share was 0.30.

Revenue	759.00M
Gross Profit	192.77M
Operating Income	95.47M
Pretax Income	87.12M
Net Income	73.02M
EBITDA	108.05M
EBIT	95.47M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 408.87 million in cash and 123.23 million in debt, giving a net cash position of 285.64 million or 1.24 per share.

Cash & Cash Equivalents	408.87M
Total Debt	123.23M
Net Cash	285.64M
Net Cash Per Share	1.24
Equity (Book Value)	1.17B
Book Value Per Share	4.98
Working Capital	576.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.49 million and capital expenditures -12.23 million, giving a free cash flow of -58.72 million.

Operating Cash Flow	-46.49M
Capital Expenditures	-12.23M
Depreciation & Amortization	12.35M
Net Borrowing	-63.36M
Free Cash Flow	-58.72M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 12.58% and 9.62%.

Gross Margin	25.40%
Operating Margin	12.58%
Pretax Margin	11.48%
Profit Margin	9.62%
EBITDA Margin	14.24%
EBIT Margin	12.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.62%
Buyback Yield	-40.81%
Shareholder Yield	-40.67%
Earnings Yield	0.93%
FCF Yield	-0.75%

Dividend Details

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4