SHE:300545 Statistics

Total Valuation

SHE:300545 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 5.91 billion.

Market Cap	6.27B
Enterprise Value	5.91B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300545 has 185.46 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	185.46M
Shares Outstanding	185.46M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	44.94%
Owned by Institutions (%)	5.36%
Float	102.12M

Valuation Ratios

The trailing PE ratio is 64.72.

PE Ratio	64.72
Forward PE	n/a
PS Ratio	5.70
PB Ratio	2.88
P/TBV Ratio	3.09
P/FCF Ratio	66.40
P/OCF Ratio	47.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 62.57.

EV / Earnings	61.83
EV / Sales	5.37
EV / EBITDA	25.35
EV / EBIT	34.74
EV / FCF	62.57

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	1.80
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	716,931
Profits Per Employee	62,274
Employee Count	1,394
Asset Turnover	0.38
Inventory Turnover	1.33

Taxes

In the past 12 months, SHE:300545 has paid 28.83 million in taxes.

Income Tax	28.83M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.08, so SHE:300545's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+20.67%
50-Day Moving Average	32.71
200-Day Moving Average	32.54
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	7,918,428

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:300545 had revenue of CNY 1.10 billion and earned 95.53 million in profits. Earnings per share was 0.52.

Revenue	1.10B
Gross Profit	369.80M
Operating Income	170.02M
Pretax Income	124.35M
Net Income	95.53M
EBITDA	231.27M
EBIT	170.02M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 488.23 million in cash and 126.43 million in debt, giving a net cash position of 361.80 million or 1.95 per share.

Cash & Cash Equivalents	488.23M
Total Debt	126.43M
Net Cash	361.80M
Net Cash Per Share	1.95
Equity (Book Value)	2.18B
Book Value Per Share	12.02
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.68 million and capital expenditures -37.28 million, giving a free cash flow of 94.41 million.

Operating Cash Flow	131.68M
Capital Expenditures	-37.28M
Depreciation & Amortization	61.25M
Net Borrowing	-155.48M
Free Cash Flow	94.41M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 15.46% and 8.69%.

Gross Margin	33.63%
Operating Margin	15.46%
Pretax Margin	11.31%
Profit Margin	8.69%
EBITDA Margin	21.03%
EBIT Margin	15.46%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	42.22%
Buyback Yield	1.80%
Shareholder Yield	2.10%
Earnings Yield	1.52%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	2

Scores

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