SHE:300651 Statistics

Total Valuation

SHE:300651 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.73 billion.

Market Cap	4.29B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

SHE:300651 has 141.21 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	141.21M
Shares Outstanding	141.21M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	51.56%
Owned by Institutions (%)	0.01%
Float	68.41M

Valuation Ratios

The trailing PE ratio is 61.69.

PE Ratio	61.69
Forward PE	n/a
PS Ratio	9.93
PB Ratio	3.88
P/TBV Ratio	4.09
P/FCF Ratio	38.08
P/OCF Ratio	34.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 33.11.

EV / Earnings	59.18
EV / Sales	8.64
EV / EBITDA	39.38
EV / EBIT	69.46
EV / FCF	33.11

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.

Current Ratio	4.16
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	664,969
Profits Per Employee	97,066
Employee Count	650
Asset Turnover	0.33
Inventory Turnover	1.58

Taxes

In the past 12 months, SHE:300651 has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +142.28% in the last 52 weeks. The beta is 1.12, so SHE:300651's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+142.28%
50-Day Moving Average	29.33
200-Day Moving Average	24.59
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	19,243,842

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:300651 had revenue of CNY 432.23 million and earned 63.09 million in profits. Earnings per share was 0.49.

Revenue	432.23M
Gross Profit	137.35M
Operating Income	53.76M
Pretax Income	73.44M
Net Income	63.09M
EBITDA	92.21M
EBIT	53.76M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 583.39 million in cash and 11.69 million in debt, giving a net cash position of 571.70 million or 4.05 per share.

Cash & Cash Equivalents	583.39M
Total Debt	11.69M
Net Cash	571.70M
Net Cash Per Share	4.05
Equity (Book Value)	1.11B
Book Value Per Share	7.79
Working Capital	689.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.26 million and capital expenditures -13.50 million, giving a free cash flow of 112.76 million.

Operating Cash Flow	126.26M
Capital Expenditures	-13.50M
Depreciation & Amortization	38.46M
Net Borrowing	-2.47M
Free Cash Flow	112.76M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 12.44% and 14.60%.

Gross Margin	31.78%
Operating Margin	12.44%
Pretax Margin	16.99%
Profit Margin	14.60%
EBITDA Margin	21.33%
EBIT Margin	12.44%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.20
Dividend Yield	0.66%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	52.76%
Buyback Yield	4.76%
Shareholder Yield	5.42%
Earnings Yield	1.47%
FCF Yield	2.63%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6