SHE:300643 Statistics

Total Valuation

SHE:300643 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.90 billion.

Market Cap	5.30B
Enterprise Value	4.90B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:300643 has 230.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	230.43M
Shares Outstanding	230.43M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	6.74%
Float	125.14M

Valuation Ratios

The trailing PE ratio is 31.91 and the forward PE ratio is 28.37.

PE Ratio	31.91
Forward PE	28.37
PS Ratio	4.49
PB Ratio	4.19
P/TBV Ratio	4.69
P/FCF Ratio	57.56
P/OCF Ratio	40.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 53.25.

EV / Earnings	29.51
EV / Sales	4.16
EV / EBITDA	20.98
EV / EBIT	28.67
EV / FCF	53.25

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	111.71

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	13.09%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	1.24M
Profits Per Employee	174,206
Employee Count	953
Asset Turnover	0.80
Inventory Turnover	3.59

Taxes

In the past 12 months, SHE:300643 has paid 24.09 million in taxes.

Income Tax	24.09M
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has increased by +52.49% in the last 52 weeks. The beta is 0.90, so SHE:300643's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+52.49%
50-Day Moving Average	19.86
200-Day Moving Average	21.53
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	8,088,972

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:300643 had revenue of CNY 1.18 billion and earned 166.02 million in profits. Earnings per share was 0.72.

Revenue	1.18B
Gross Profit	406.25M
Operating Income	170.85M
Pretax Income	189.89M
Net Income	166.02M
EBITDA	228.38M
EBIT	170.85M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 404.77 million in cash and 8.37 million in debt, giving a net cash position of 396.40 million or 1.72 per share.

Cash & Cash Equivalents	404.77M
Total Debt	8.37M
Net Cash	396.40M
Net Cash Per Share	1.72
Equity (Book Value)	1.27B
Book Value Per Share	5.49
Working Capital	687.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.21 million and capital expenditures -40.21 million, giving a free cash flow of 92.00 million.

Operating Cash Flow	132.21M
Capital Expenditures	-40.21M
Free Cash Flow	92.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 14.50% and 14.09%.

Gross Margin	34.47%
Operating Margin	14.50%
Pretax Margin	16.11%
Profit Margin	14.09%
EBITDA Margin	19.38%
EBIT Margin	14.50%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.16
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.83%
Buyback Yield	0.06%
Shareholder Yield	0.80%
Earnings Yield	3.14%
FCF Yield	1.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300643 has an Altman Z-Score of 11.05 and a Piotroski F-Score of 6.

Altman Z-Score	11.05
Piotroski F-Score	6