SHE:300549 Statistics

Total Valuation

SHE:300549 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.24 billion.

Market Cap	2.42B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300549 has 133.34 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	133.34M
Shares Outstanding	133.34M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	44.78%
Owned by Institutions (%)	2.32%
Float	59.46M

Valuation Ratios

The trailing PE ratio is 450.60.

PE Ratio	450.60
Forward PE	n/a
PS Ratio	7.87
PB Ratio	4.38
P/TBV Ratio	4.55
P/FCF Ratio	26.50
P/OCF Ratio	24.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.14, with an EV/FCF ratio of 24.56.

EV / Earnings	417.55
EV / Sales	7.29
EV / EBITDA	89.14
EV / EBIT	n/a
EV / FCF	24.56

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.08.

Current Ratio	3.50
Quick Ratio	2.81
Debt / Equity	0.08
Debt / EBITDA	1.85
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	414,382
Profits Per Employee	7,236
Employee Count	741
Asset Turnover	0.43
Inventory Turnover	3.48

Taxes

Income Tax	-911,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.59, so SHE:300549's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.50%
50-Day Moving Average	17.90
200-Day Moving Average	19.20
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1,969,568

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:300549 had revenue of CNY 307.06 million and earned 5.36 million in profits. Earnings per share was 0.04.

Revenue	307.06M
Gross Profit	81.59M
Operating Income	1.85M
Pretax Income	4.45M
Net Income	5.36M
EBITDA	24.19M
EBIT	1.85M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 223.59 million in cash and 46.40 million in debt, giving a net cash position of 177.19 million or 1.33 per share.

Cash & Cash Equivalents	223.59M
Total Debt	46.40M
Net Cash	177.19M
Net Cash Per Share	1.33
Equity (Book Value)	551.58M
Book Value Per Share	4.17
Working Capital	344.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.35 million and capital expenditures -8.18 million, giving a free cash flow of 91.17 million.

Operating Cash Flow	99.35M
Capital Expenditures	-8.18M
Depreciation & Amortization	22.33M
Net Borrowing	-40.00M
Free Cash Flow	91.17M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 0.60% and 1.75%.

Gross Margin	26.57%
Operating Margin	0.60%
Pretax Margin	1.45%
Profit Margin	1.75%
EBITDA Margin	7.88%
EBIT Margin	0.60%
FCF Margin	29.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	156.00%
Buyback Yield	4.06%
Shareholder Yield	4.34%
Earnings Yield	0.22%
FCF Yield	3.77%

Dividend Details

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	2

Scores

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