SHE:300629 Statistics

Total Valuation

SHE:300629 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.88 billion.

Market Cap	6.02B
Enterprise Value	5.88B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300629 has 250.06 million shares outstanding. The number of shares has decreased by -7.17% in one year.

Current Share Class	250.06M
Shares Outstanding	250.06M
Shares Change (YoY)	-7.17%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	25.40%
Owned by Institutions (%)	10.64%
Float	186.55M

Valuation Ratios

The trailing PE ratio is 297.61.

PE Ratio	297.61
Forward PE	n/a
PS Ratio	17.38
PB Ratio	3.44
P/TBV Ratio	5.50
P/FCF Ratio	57.94
P/OCF Ratio	39.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.59, with an EV/FCF ratio of 56.53.

EV / Earnings	313.01
EV / Sales	16.95
EV / EBITDA	79.59
EV / EBIT	103.88
EV / FCF	56.53

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.05.

Current Ratio	5.23
Quick Ratio	4.54
Debt / Equity	0.05
Debt / EBITDA	1.09
Debt / FCF	0.77
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	691,957
Profits Per Employee	37,477
Employee Count	501
Asset Turnover	0.17
Inventory Turnover	1.19

Taxes

In the past 12 months, SHE:300629 has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	6.54%

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.66, so SHE:300629's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.09%
50-Day Moving Average	24.98
200-Day Moving Average	21.65
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	14,411,232

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:300629 had revenue of CNY 346.67 million and earned 18.78 million in profits. Earnings per share was 0.08.

Revenue	346.67M
Gross Profit	206.75M
Operating Income	56.57M
Pretax Income	32.88M
Net Income	18.78M
EBITDA	67.97M
EBIT	56.57M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 277.01 million in cash and 80.24 million in debt, giving a net cash position of 196.76 million or 0.79 per share.

Cash & Cash Equivalents	277.01M
Total Debt	80.24M
Net Cash	196.76M
Net Cash Per Share	0.79
Equity (Book Value)	1.75B
Book Value Per Share	6.80
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.11 million and capital expenditures -50.14 million, giving a free cash flow of 103.97 million.

Operating Cash Flow	154.11M
Capital Expenditures	-50.14M
Free Cash Flow	103.97M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 59.64%, with operating and profit margins of 16.32% and 5.42%.

Gross Margin	59.64%
Operating Margin	16.32%
Pretax Margin	9.49%
Profit Margin	5.42%
EBITDA Margin	19.61%
EBIT Margin	16.32%
FCF Margin	29.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.10
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.28%
Buyback Yield	7.17%
Shareholder Yield	7.57%
Earnings Yield	0.31%
FCF Yield	1.73%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300629 has an Altman Z-Score of 10.54 and a Piotroski F-Score of 5.

Altman Z-Score	10.54
Piotroski F-Score	5