SHE:300553 Statistics

Total Valuation

SHE:300553 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.76 billion.

Market Cap	4.75B
Enterprise Value	4.76B

Important Dates

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

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

Share Statistics

SHE:300553 has 111.02 million shares outstanding. The number of shares has increased by 13.22% in one year.

Current Share Class	111.02M
Shares Outstanding	111.02M
Shares Change (YoY)	+13.22%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	5.75%
Float	59.64M

Valuation Ratios

The trailing PE ratio is 294.27.

PE Ratio	294.27
Forward PE	n/a
PS Ratio	15.63
PB Ratio	5.54
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	665.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.04, with an EV/FCF ratio of -42.20.

EV / Earnings	277.69
EV / Sales	15.67
EV / EBITDA	97.04
EV / EBIT	161.56
EV / FCF	-42.20

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.33.

Current Ratio	2.73
Quick Ratio	1.75
Debt / Equity	0.33
Debt / EBITDA	5.84
Debt / FCF	-2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	685,187
Profits Per Employee	38,653
Employee Count	429
Asset Turnover	0.22
Inventory Turnover	1.05

Taxes

In the past 12 months, SHE:300553 has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is -0.03, so SHE:300553's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+7.51%
50-Day Moving Average	40.36
200-Day Moving Average	39.72
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	3,222,949

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:300553 had revenue of CNY 303.54 million and earned 17.12 million in profits. Earnings per share was 0.15.

Revenue	303.54M
Gross Profit	129.54M
Operating Income	29.43M
Pretax Income	20.49M
Net Income	17.12M
EBITDA	46.21M
EBIT	29.43M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 283.69 million in cash and 286.37 million in debt, giving a net cash position of -2.69 million or -0.02 per share.

Cash & Cash Equivalents	283.69M
Total Debt	286.37M
Net Cash	-2.69M
Net Cash Per Share	-0.02
Equity (Book Value)	857.24M
Book Value Per Share	7.72
Working Capital	422.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 million and capital expenditures -119.82 million, giving a free cash flow of -112.69 million.

Operating Cash Flow	7.13M
Capital Expenditures	-119.82M
Depreciation & Amortization	16.78M
Net Borrowing	-10.53M
Free Cash Flow	-112.69M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 9.70% and 5.64%.

Gross Margin	42.68%
Operating Margin	9.70%
Pretax Margin	6.75%
Profit Margin	5.64%
EBITDA Margin	15.22%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

SHE:300553 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.47%
Buyback Yield	-13.22%
Shareholder Yield	-13.22%
Earnings Yield	0.36%
FCF Yield	-2.37%

Dividend Details

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6