SHE:300546 Statistics

Total Valuation

SHE:300546 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.11 billion.

Market Cap	3.68B
Enterprise Value	3.11B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300546 has 186.63 million shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	186.63M
Shares Outstanding	186.63M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	-6.16%
Owned by Insiders (%)	35.86%
Owned by Institutions (%)	1.31%
Float	119.71M

Valuation Ratios

The trailing PE ratio is 143.85.

PE Ratio	143.85
Forward PE	n/a
PS Ratio	6.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	42.58
P/OCF Ratio	33.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 35.98.

EV / Earnings	120.25
EV / Sales	5.21
EV / EBITDA	33.24
EV / EBIT	46.80
EV / FCF	35.98

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	761,067
Profits Per Employee	32,975
Employee Count	784
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300546 has paid 6.76 million in taxes.

Income Tax	6.76M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.65, so SHE:300546's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+22.65%
50-Day Moving Average	22.60
200-Day Moving Average	25.54
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	4,177,639

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:300546 had revenue of CNY 596.68 million and earned 25.85 million in profits. Earnings per share was 0.14.

Revenue	596.68M
Gross Profit	293.33M
Operating Income	66.43M
Pretax Income	32.40M
Net Income	25.85M
EBITDA	90.40M
EBIT	66.43M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.36 million and capital expenditures -23.96 million, giving a free cash flow of 86.39 million.

Operating Cash Flow	110.36M
Capital Expenditures	-23.96M
Depreciation & Amortization	23.97M
Net Borrowing	n/a
Free Cash Flow	86.39M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 11.13% and 4.33%.

Gross Margin	49.16%
Operating Margin	11.13%
Pretax Margin	5.43%
Profit Margin	4.33%
EBITDA Margin	15.15%
EBIT Margin	11.13%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.05
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.49%
Buyback Yield	-11.58%
Shareholder Yield	-11.35%
Earnings Yield	0.70%
FCF Yield	2.35%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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