SHE:300626 Statistics

Total Valuation

SHE:300626 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.84 billion.

Market Cap	4.69B
Enterprise Value	4.84B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300626 has 180.00 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-31.86%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	21.43%
Float	104.36M

Valuation Ratios

The trailing PE ratio is 471.81.

PE Ratio	471.81
Forward PE	n/a
PS Ratio	5.70
PB Ratio	8.92
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	618.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.18, with an EV/FCF ratio of -263.55.

EV / Earnings	487.40
EV / Sales	5.89
EV / EBITDA	56.18
EV / EBIT	91.13
EV / FCF	-263.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.

Current Ratio	1.58
Quick Ratio	0.85
Debt / Equity	0.37
Debt / EBITDA	2.27
Debt / FCF	-10.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	664,680
Profits Per Employee	8,028
Employee Count	1,237
Asset Turnover	0.89
Inventory Turnover	3.38

Taxes

In the past 12 months, SHE:300626 has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +193.79% in the last 52 weeks. The beta is 0.67, so SHE:300626's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+193.79%
50-Day Moving Average	22.27
200-Day Moving Average	15.52
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	13,077,696

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:300626 had revenue of CNY 822.21 million and earned 9.93 million in profits. Earnings per share was 0.06.

Revenue	822.21M
Gross Profit	136.95M
Operating Income	53.11M
Pretax Income	13.25M
Net Income	9.93M
EBITDA	85.69M
EBIT	53.11M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 40.61 million in cash and 195.49 million in debt, giving a net cash position of -154.87 million or -0.86 per share.

Cash & Cash Equivalents	40.61M
Total Debt	195.49M
Net Cash	-154.87M
Net Cash Per Share	-0.86
Equity (Book Value)	525.37M
Book Value Per Share	4.30
Working Capital	198.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures -25.94 million, giving a free cash flow of -18.37 million.

Operating Cash Flow	7.58M
Capital Expenditures	-25.94M
Depreciation & Amortization	32.58M
Net Borrowing	-78.16M
Free Cash Flow	-18.37M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 6.46% and 1.21%.

Gross Margin	16.66%
Operating Margin	6.46%
Pretax Margin	1.61%
Profit Margin	1.21%
EBITDA Margin	10.42%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

SHE:300626 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	56.89%
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	0.21%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3