SHE:300604 Statistics

Total Valuation

SHE:300604 has a market cap or net worth of CNY 113.46 billion. The enterprise value is 114.83 billion.

Market Cap	113.46B
Enterprise Value	114.83B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHE:300604 has 632.78 million shares outstanding. The number of shares has decreased by -7.62% in one year.

Current Share Class	632.78M
Shares Outstanding	632.78M
Shares Change (YoY)	-7.62%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	13.22%
Float	416.98M

Valuation Ratios

The trailing PE ratio is 72.97 and the forward PE ratio is 57.76.

PE Ratio	72.97
Forward PE	57.76
PS Ratio	19.38
PB Ratio	19.87
P/TBV Ratio	26.60
P/FCF Ratio	n/a
P/OCF Ratio	489.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of -367.04.

EV / Earnings	73.00
EV / Sales	19.61
EV / EBITDA	65.09
EV / EBIT	70.36
EV / FCF	-367.04

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.

Current Ratio	2.06
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	1.36
Debt / FCF	-7.68
Interest Coverage	28.20

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 27.37%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	27.37%
Return on Capital Employed (ROCE)	22.73%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.31M
Profits Per Employee	352,911
Employee Count	3,800
Asset Turnover	0.61
Inventory Turnover	0.85

Taxes

Income Tax	-27.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.30% in the last 52 weeks. The beta is 0.55, so SHE:300604's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+324.30%
50-Day Moving Average	134.01
200-Day Moving Average	93.14
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	21,432,976

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:300604 had revenue of CNY 5.85 billion and earned 1.57 billion in profits. Earnings per share was 2.46.

Revenue	5.85B
Gross Profit	3.13B
Operating Income	1.63B
Pretax Income	1.57B
Net Income	1.57B
EBITDA	1.74B
EBIT	1.63B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 2.40 billion in debt, giving a net cash position of -747.61 million or -1.18 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.40B
Net Cash	-747.61M
Net Cash Per Share	-1.18
Equity (Book Value)	5.71B
Book Value Per Share	8.05
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.96 million and capital expenditures -544.81 million, giving a free cash flow of -312.85 million.

Operating Cash Flow	231.96M
Capital Expenditures	-544.81M
Depreciation & Amortization	111.40M
Net Borrowing	665.36M
Free Cash Flow	-312.85M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 53.43%, with operating and profit margins of 27.88% and 26.87%.

Gross Margin	53.43%
Operating Margin	27.88%
Pretax Margin	26.74%
Profit Margin	26.87%
EBITDA Margin	29.78%
EBIT Margin	27.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.66%
Buyback Yield	7.62%
Shareholder Yield	7.68%
Earnings Yield	1.39%
FCF Yield	-0.28%

Dividend Details

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.9.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300604 has an Altman Z-Score of 7 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6