SHE:300569 Statistics

Total Valuation

SHE:300569 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 9.59 billion.

Market Cap	6.20B
Enterprise Value	9.59B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300569 has 1.00 billion shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	7.38%
Float	715.16M

Valuation Ratios

The trailing PE ratio is 63.40.

PE Ratio	63.40
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	47.38
P/OCF Ratio	18.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 73.30.

EV / Earnings	98.25
EV / Sales	2.28
EV / EBITDA	15.38
EV / EBIT	32.28
EV / FCF	73.30

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio	1.43
Quick Ratio	0.83
Debt / Equity	0.83
Debt / EBITDA	7.20
Debt / FCF	34.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	4.93M
Profits Per Employee	114,389
Employee Count	853
Asset Turnover	0.35
Inventory Turnover	1.87

Taxes

In the past 12 months, SHE:300569 has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has increased by +31.93% in the last 52 weeks. The beta is 0.35, so SHE:300569's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.93%
50-Day Moving Average	6.77
200-Day Moving Average	6.19
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	39,095,238

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:300569 had revenue of CNY 4.21 billion and earned 97.57 million in profits. Earnings per share was 0.10.

Revenue	4.21B
Gross Profit	530.89M
Operating Income	297.02M
Pretax Income	105.58M
Net Income	97.57M
EBITDA	610.13M
EBIT	297.02M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 4.49 billion in debt, giving a net cash position of -3.35 billion or -3.34 per share.

Cash & Cash Equivalents	1.14B
Total Debt	4.49B
Net Cash	-3.35B
Net Cash Per Share	-3.34
Equity (Book Value)	5.41B
Book Value Per Share	5.35
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.73 million and capital expenditures -203.94 million, giving a free cash flow of 130.79 million.

Operating Cash Flow	334.73M
Capital Expenditures	-203.94M
Depreciation & Amortization	313.12M
Net Borrowing	530.60M
Free Cash Flow	130.79M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 7.06% and 2.32%.

Gross Margin	12.62%
Operating Margin	7.06%
Pretax Margin	2.51%
Profit Margin	2.32%
EBITDA Margin	14.51%
EBIT Margin	7.06%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.02
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.15%
Buyback Yield	2.01%
Shareholder Yield	2.32%
Earnings Yield	1.57%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.7

Scores

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