SHE:300607 Statistics

Total Valuation

SHE:300607 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 13.16 billion.

Market Cap	13.55B
Enterprise Value	13.16B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300607 has 474.63 million shares outstanding. The number of shares has increased by 23.06% in one year.

Current Share Class	474.63M
Shares Outstanding	474.63M
Shares Change (YoY)	+23.06%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	8.54%
Float	289.87M

Valuation Ratios

The trailing PE ratio is 124.82.

PE Ratio	124.82
Forward PE	n/a
PS Ratio	5.05
PB Ratio	4.47
P/TBV Ratio	5.14
P/FCF Ratio	59.15
P/OCF Ratio	36.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.07, with an EV/FCF ratio of 57.45.

EV / Earnings	111.44
EV / Sales	4.90
EV / EBITDA	73.07
EV / EBIT	102.59
EV / FCF	57.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	3.72
Debt / FCF	2.93
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.25M
Profits Per Employee	55,162
Employee Count	2,141
Asset Turnover	0.45
Inventory Turnover	2.35

Taxes

In the past 12 months, SHE:300607 has paid 14.14 million in taxes.

Income Tax	14.14M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.30, so SHE:300607's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.73%
50-Day Moving Average	27.44
200-Day Moving Average	31.50
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	12,006,591

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:300607 had revenue of CNY 2.69 billion and earned 118.10 million in profits. Earnings per share was 0.23.

Revenue	2.69B
Gross Profit	747.48M
Operating Income	128.29M
Pretax Income	130.93M
Net Income	118.10M
EBITDA	178.47M
EBIT	128.29M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 670.12 million in debt, giving a net cash position of 505.14 million or 1.06 per share.

Cash & Cash Equivalents	1.18B
Total Debt	670.12M
Net Cash	505.14M
Net Cash Per Share	1.06
Equity (Book Value)	3.03B
Book Value Per Share	6.15
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.18 million and capital expenditures -141.11 million, giving a free cash flow of 229.07 million.

Operating Cash Flow	370.18M
Capital Expenditures	-141.11M
Depreciation & Amortization	50.18M
Net Borrowing	-448.55M
Free Cash Flow	229.07M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 4.78% and 4.40%.

Gross Margin	27.83%
Operating Margin	4.78%
Pretax Margin	4.87%
Profit Margin	4.40%
EBITDA Margin	6.65%
EBIT Margin	4.78%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.32
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.55%
Buyback Yield	-23.06%
Shareholder Yield	-21.98%
Earnings Yield	0.87%
FCF Yield	1.69%

Dividend Details

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300607 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.

Altman Z-Score	4.17
Piotroski F-Score	8