SHE:300640 Statistics

Total Valuation

SHE:300640 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.38 billion.

Market Cap	2.32B
Enterprise Value	2.38B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:300640 has 310.99 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	310.99M
Shares Outstanding	310.99M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	0.14%
Float	196.91M

Valuation Ratios

The trailing PE ratio is 191.39.

PE Ratio	191.39
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.85
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	455.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.96, with an EV/FCF ratio of -31.45.

EV / Earnings	196.79
EV / Sales	2.35
EV / EBITDA	81.96
EV / EBIT	229.12
EV / FCF	-31.45

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	6.73
Debt / FCF	-2.58
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	2.40M
Profits Per Employee	28,670
Employee Count	421
Asset Turnover	0.97
Inventory Turnover	102.11

Taxes

In the past 12 months, SHE:300640 has paid 11.93 million in taxes.

Income Tax	11.93M
Effective Tax Rate	50.08%

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.47, so SHE:300640's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+30.88%
50-Day Moving Average	8.07
200-Day Moving Average	7.14
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	13,631,182

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:300640 had revenue of CNY 1.01 billion and earned 12.07 million in profits. Earnings per share was 0.04.

Revenue	1.01B
Gross Profit	157.33M
Operating Income	10.37M
Pretax Income	23.82M
Net Income	12.07M
EBITDA	28.98M
EBIT	10.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 140.76 million in cash and 195.00 million in debt, giving a net cash position of -54.24 million or -0.17 per share.

Cash & Cash Equivalents	140.76M
Total Debt	195.00M
Net Cash	-54.24M
Net Cash Per Share	-0.17
Equity (Book Value)	813.54M
Book Value Per Share	2.61
Working Capital	125.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -80.61 million, giving a free cash flow of -75.52 million.

Operating Cash Flow	5.09M
Capital Expenditures	-80.61M
Free Cash Flow	-75.52M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 1.03% and 1.20%.

Gross Margin	15.58%
Operating Margin	1.03%
Pretax Margin	2.36%
Profit Margin	1.20%
EBITDA Margin	2.87%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.02
Dividend Yield	0.27%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	70.31%
Buyback Yield	0.55%
Shareholder Yield	0.82%
Earnings Yield	0.52%
FCF Yield	-3.26%

Dividend Details

Stock Splits

The last stock split was on May 22, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300640 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4