SHE:300559 Statistics

Total Valuation

SHE:300559 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 4.80 billion.

Market Cap	5.46B
Enterprise Value	4.80B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300559 has 399.51 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	399.51M
Shares Outstanding	399.51M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	5.75%
Float	207.72M

Valuation Ratios

The trailing PE ratio is 170.88.

PE Ratio	170.88
Forward PE	n/a
PS Ratio	12.69
PB Ratio	4.55
P/TBV Ratio	4.92
P/FCF Ratio	53.38
P/OCF Ratio	45.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of 46.90.

EV / Earnings	151.55
EV / Sales	11.14
EV / EBITDA	55.58
EV / EBIT	84.31
EV / FCF	46.90

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.18.

Current Ratio	3.09
Quick Ratio	2.65
Debt / Equity	0.18
Debt / EBITDA	2.44
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	623,053
Profits Per Employee	45,813
Employee Count	691
Asset Turnover	0.29
Inventory Turnover	1.99

Taxes

In the past 12 months, SHE:300559 has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has increased by +41.37% in the last 52 weeks. The beta is 0.01, so SHE:300559's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+41.37%
50-Day Moving Average	12.99
200-Day Moving Average	13.01
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	23,815,838

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:300559 had revenue of CNY 430.53 million and earned 31.66 million in profits. Earnings per share was 0.08.

Revenue	430.53M
Gross Profit	206.06M
Operating Income	56.91M
Pretax Income	41.56M
Net Income	31.66M
EBITDA	85.81M
EBIT	56.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 896.10 million in cash and 210.70 million in debt, giving a net cash position of 685.40 million or 1.72 per share.

Cash & Cash Equivalents	896.10M
Total Debt	210.70M
Net Cash	685.40M
Net Cash Per Share	1.72
Equity (Book Value)	1.20B
Book Value Per Share	3.06
Working Capital	779.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.26 million and capital expenditures -17.96 million, giving a free cash flow of 102.31 million.

Operating Cash Flow	120.26M
Capital Expenditures	-17.96M
Depreciation & Amortization	28.91M
Net Borrowing	190.00M
Free Cash Flow	102.31M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 13.22% and 7.35%.

Gross Margin	47.86%
Operating Margin	13.22%
Pretax Margin	9.65%
Profit Margin	7.35%
EBITDA Margin	19.93%
EBIT Margin	13.22%
FCF Margin	23.76%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.15
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	192.72%
Buyback Yield	2.13%
Shareholder Yield	3.19%
Earnings Yield	0.58%
FCF Yield	1.87%

Dividend Details

Stock Splits

The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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