SHE:300641 Statistics

Total Valuation

SHE:300641 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 7.31 billion.

Market Cap	9.28B
Enterprise Value	7.31B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300641 has 525.54 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	525.54M
Shares Outstanding	525.54M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.96%
Float	240.93M

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	4.89
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	15.92
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 12.54.

EV / Earnings	18.61
EV / Sales	3.85
EV / EBITDA	14.85
EV / EBIT	17.19
EV / FCF	12.54

Financial Position

The company has a current ratio of 23.60, with a Debt / Equity ratio of 0.00.

Current Ratio	23.60
Quick Ratio	20.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 29.30%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	29.30%
Return on Capital Employed (ROCE)	12.96%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	4.28M
Profits Per Employee	886,662
Employee Count	443
Asset Turnover	0.56
Inventory Turnover	6.65

Taxes

In the past 12 months, SHE:300641 has paid 64.12 million in taxes.

Income Tax	64.12M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.49, so SHE:300641's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-29.81%
50-Day Moving Average	20.00
200-Day Moving Average	20.91
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	14,822,619

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:300641 had revenue of CNY 1.90 billion and earned 392.79 million in profits. Earnings per share was 0.75.

Revenue	1.90B
Gross Profit	486.82M
Operating Income	425.29M
Pretax Income	456.89M
Net Income	392.79M
EBITDA	492.48M
EBIT	425.29M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 2.00 million in debt, giving a net cash position of 1.97 billion or 3.75 per share.

Cash & Cash Equivalents	1.97B
Total Debt	2.00M
Net Cash	1.97B
Net Cash Per Share	3.75
Equity (Book Value)	3.28B
Book Value Per Share	6.18
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.07 million and capital expenditures -47.03 million, giving a free cash flow of 583.04 million.

Operating Cash Flow	630.07M
Capital Expenditures	-47.03M
Depreciation & Amortization	67.19M
Net Borrowing	-296,191
Free Cash Flow	583.04M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 22.41% and 20.70%.

Gross Margin	25.66%
Operating Margin	22.41%
Pretax Margin	24.08%
Profit Margin	20.70%
EBITDA Margin	25.96%
EBIT Margin	22.41%
FCF Margin	30.73%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.60
Dividend Yield	3.44%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	80.20%
Buyback Yield	-1.14%
Shareholder Yield	1.93%
Earnings Yield	4.23%
FCF Yield	6.28%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5