SHE:300644 Statistics

Total Valuation

SHE:300644 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.49 billion.

Market Cap	3.04B
Enterprise Value	3.49B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHE:300644 has 109.07 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	109.07M
Shares Outstanding	109.07M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+34.64%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	3.50%
Float	62.37M

Valuation Ratios

The trailing PE ratio is 26.77.

PE Ratio	26.77
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.67
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -70.56.

EV / Earnings	27.36
EV / Sales	1.22
EV / EBITDA	14.97
EV / EBIT	21.73
EV / FCF	-70.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.

Current Ratio	1.39
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	2.37
Debt / FCF	-11.18
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	2.97M
Profits Per Employee	132,658
Employee Count	963
Asset Turnover	1.13
Inventory Turnover	4.75

Taxes

In the past 12 months, SHE:300644 has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	8.35%

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.69, so SHE:300644's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+12.10%
50-Day Moving Average	30.73
200-Day Moving Average	33.56
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	3,299,343

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:300644 had revenue of CNY 2.86 billion and earned 127.75 million in profits. Earnings per share was 1.04.

Revenue	2.86B
Gross Profit	473.74M
Operating Income	160.62M
Pretax Income	142.24M
Net Income	127.75M
EBITDA	229.80M
EBIT	160.62M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 121.84 million in cash and 553.88 million in debt, giving a net cash position of -432.04 million or -3.96 per share.

Cash & Cash Equivalents	121.84M
Total Debt	553.88M
Net Cash	-432.04M
Net Cash Per Share	-3.96
Equity (Book Value)	1.14B
Book Value Per Share	10.11
Working Capital	496.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.18 million and capital expenditures -7.34 million, giving a free cash flow of -49.53 million.

Operating Cash Flow	-42.18M
Capital Expenditures	-7.34M
Depreciation & Amortization	66.33M
Net Borrowing	167.36M
Free Cash Flow	-49.53M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 5.62% and 4.47%.

Gross Margin	16.57%
Operating Margin	5.62%
Pretax Margin	4.97%
Profit Margin	4.47%
EBITDA Margin	8.04%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.25
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.06%
Buyback Yield	-11.97%
Shareholder Yield	-11.06%
Earnings Yield	4.20%
FCF Yield	-1.63%

Dividend Details

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.7

Scores

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