SHE:300652 Statistics

Total Valuation

SHE:300652 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.95 billion.

Market Cap	5.13B
Enterprise Value	4.95B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300652 has 133.39 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	133.39M
Shares Outstanding	133.39M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	13.91%
Float	73.40M

Valuation Ratios

The trailing PE ratio is 36.31.

PE Ratio	36.31
Forward PE	n/a
PS Ratio	4.92
PB Ratio	3.22
P/TBV Ratio	3.63
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 21.43, with an EV/FCF ratio of -53.56.

EV / Earnings	35.06
EV / Sales	4.74
EV / EBITDA	21.43
EV / EBIT	26.89
EV / FCF	-53.56

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.

Current Ratio	2.06
Quick Ratio	1.36
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	1.15M
Profits Per Employee	155,024
Employee Count	911
Asset Turnover	0.53
Inventory Turnover	2.55

Taxes

In the past 12 months, SHE:300652 has paid 16.81 million in taxes.

Income Tax	16.81M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.61, so SHE:300652's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.58%
50-Day Moving Average	44.31
200-Day Moving Average	54.63
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	1,899,220

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:300652 had revenue of CNY 1.04 billion and earned 141.23 million in profits. Earnings per share was 1.06.

Revenue	1.04B
Gross Profit	312.43M
Operating Income	184.14M
Pretax Income	158.82M
Net Income	141.23M
EBITDA	229.74M
EBIT	184.14M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 377.18 million in cash and 119.34 million in debt, giving a net cash position of 257.84 million or 1.93 per share.

Cash & Cash Equivalents	377.18M
Total Debt	119.34M
Net Cash	257.84M
Net Cash Per Share	1.93
Equity (Book Value)	1.60B
Book Value Per Share	11.52
Working Capital	555.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.12 million and capital expenditures -33.34 million, giving a free cash flow of -92.46 million.

Operating Cash Flow	-59.12M
Capital Expenditures	-33.34M
Depreciation & Amortization	45.60M
Net Borrowing	98.47M
Free Cash Flow	-92.46M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 17.63% and 13.52%.

Gross Margin	29.91%
Operating Margin	17.63%
Pretax Margin	15.21%
Profit Margin	13.52%
EBITDA Margin	22.00%
EBIT Margin	17.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.12
Dividend Yield	0.29%
Dividend Growth (YoY)	-61.00%
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	0.21%
Shareholder Yield	0.49%
Earnings Yield	2.75%
FCF Yield	-1.80%

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2