SHE:300541 Statistics

Total Valuation

SHE:300541 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.23 billion.

Market Cap	5.29B
Enterprise Value	5.23B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:300541 has 430.04 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	430.04M
Shares Outstanding	430.04M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+26.50%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	2.98%
Float	350.64M

Valuation Ratios

The trailing PE ratio is 70.00.

PE Ratio	70.00
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.03
P/TBV Ratio	3.13
P/FCF Ratio	15.90
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 15.72.

EV / Earnings	65.91
EV / Sales	1.43
EV / EBITDA	27.09
EV / EBIT	37.53
EV / FCF	15.72

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.

Current Ratio	1.87
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	2.48
Debt / FCF	1.19
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.28M
Profits Per Employee	27,839
Employee Count	2,851
Asset Turnover	1.22
Inventory Turnover	2.63

Taxes

In the past 12 months, SHE:300541 has paid 15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.51, so SHE:300541's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.53%
50-Day Moving Average	14.75
200-Day Moving Average	15.52
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	12,155,482

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:300541 had revenue of CNY 3.66 billion and earned 79.37 million in profits. Earnings per share was 0.18.

Revenue	3.66B
Gross Profit	473.39M
Operating Income	140.84M
Pretax Income	90.16M
Net Income	79.37M
EBITDA	148.68M
EBIT	140.84M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 455.31 million in cash and 395.41 million in debt, giving a net cash position of 59.90 million or 0.14 per share.

Cash & Cash Equivalents	455.31M
Total Debt	395.41M
Net Cash	59.90M
Net Cash Per Share	0.14
Equity (Book Value)	1.75B
Book Value Per Share	3.33
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.18 million and capital expenditures -50.48 million, giving a free cash flow of 332.70 million.

Operating Cash Flow	383.18M
Capital Expenditures	-50.48M
Depreciation & Amortization	7.84M
Net Borrowing	-83.22M
Free Cash Flow	332.70M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 3.85% and 2.17%.

Gross Margin	12.95%
Operating Margin	3.85%
Pretax Margin	2.47%
Profit Margin	2.17%
EBITDA Margin	4.07%
EBIT Margin	3.85%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.07
Dividend Yield	0.57%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	42.12%
Buyback Yield	-3.98%
Shareholder Yield	-3.42%
Earnings Yield	1.50%
FCF Yield	6.29%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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