SHE:300543 Statistics

Total Valuation

SHE:300543 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.62 billion.

Market Cap	2.94B
Enterprise Value	2.62B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300543 has 306.37 million shares outstanding. The number of shares has increased by 17.85% in one year.

Current Share Class	306.37M
Shares Outstanding	306.37M
Shares Change (YoY)	+17.85%
Shares Change (QoQ)	-13.88%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	2.70%
Float	214.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.07
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	427.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of -19.48.

EV / Earnings	-289.96
EV / Sales	1.64
EV / EBITDA	34.98
EV / EBIT	157.65
EV / FCF	-19.48

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.92
Debt / FCF	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	674,123
Profits Per Employee	-3,821
Employee Count	2,366
Asset Turnover	0.78
Inventory Turnover	3.94

Taxes

In the past 12 months, SHE:300543 has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.53, so SHE:300543's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.23%
50-Day Moving Average	10.25
200-Day Moving Average	11.31
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	6,028,347

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:300543 had revenue of CNY 1.59 billion and -9.04 million in losses. Loss per share was -0.03.

Revenue	1.59B
Gross Profit	233.40M
Operating Income	16.63M
Pretax Income	-4.18M
Net Income	-9.04M
EBITDA	70.49M
EBIT	16.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 392.40 million in cash and 69.08 million in debt, giving a net cash position of 323.32 million or 1.06 per share.

Cash & Cash Equivalents	392.40M
Total Debt	69.08M
Net Cash	323.32M
Net Cash Per Share	1.06
Equity (Book Value)	1.42B
Book Value Per Share	4.62
Working Capital	582.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -141.48 million, giving a free cash flow of -134.60 million.

Operating Cash Flow	6.88M
Capital Expenditures	-141.48M
Depreciation & Amortization	53.86M
Net Borrowing	57.39M
Free Cash Flow	-134.60M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 1.04% and -0.57%.

Gross Margin	14.63%
Operating Margin	1.04%
Pretax Margin	-0.26%
Profit Margin	-0.57%
EBITDA Margin	4.42%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.10
Dividend Yield	1.08%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.85%
Shareholder Yield	-16.77%
Earnings Yield	-0.31%
FCF Yield	-4.58%

Dividend Details

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3