SHE:300653 Statistics

Total Valuation

SHE:300653 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.66 billion.

Market Cap	3.31B
Enterprise Value	2.66B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300653 has 177.64 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	177.64M
Shares Outstanding	177.64M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	4.07%
Float	100.52M

Valuation Ratios

The trailing PE ratio is 47.75 and the forward PE ratio is 36.51.

PE Ratio	47.75
Forward PE	36.51
PS Ratio	9.51
PB Ratio	3.66
P/TBV Ratio	3.78
P/FCF Ratio	58.16
P/OCF Ratio	46.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of 46.72.

EV / Earnings	37.67
EV / Sales	7.64
EV / EBITDA	32.93
EV / EBIT	45.47
EV / FCF	46.72

Financial Position

The company has a current ratio of 8.42

Current Ratio	8.42
Quick Ratio	8.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,647.89

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	917,550
Profits Per Employee	186,102
Employee Count	379
Asset Turnover	0.35
Inventory Turnover	1.57

Taxes

In the past 12 months, SHE:300653 has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	4.80%

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.33, so SHE:300653's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.32%
50-Day Moving Average	19.72
200-Day Moving Average	20.70
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	2,158,581

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:300653 had revenue of CNY 347.75 million and earned 70.53 million in profits. Earnings per share was 0.39.

Revenue	347.75M
Gross Profit	300.81M
Operating Income	58.43M
Pretax Income	74.09M
Net Income	70.53M
EBITDA	80.67M
EBIT	58.43M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 650.99 million in cash and n/a in debt, giving a net cash position of 650.99 million or 3.66 per share.

Cash & Cash Equivalents	650.99M
Total Debt	n/a
Net Cash	650.99M
Net Cash Per Share	3.66
Equity (Book Value)	904.23M
Book Value Per Share	5.09
Working Capital	660.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.02 million and capital expenditures -14.15 million, giving a free cash flow of 56.87 million.

Operating Cash Flow	71.02M
Capital Expenditures	-14.15M
Depreciation & Amortization	22.24M
Net Borrowing	n/a
Free Cash Flow	56.87M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 86.50%, with operating and profit margins of 16.80% and 20.28%.

Gross Margin	86.50%
Operating Margin	16.80%
Pretax Margin	21.30%
Profit Margin	20.28%
EBITDA Margin	23.20%
EBIT Margin	16.80%
FCF Margin	16.35%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.28
Dividend Yield	1.51%
Dividend Growth (YoY)	-42.63%
Years of Dividend Growth	n/a
Payout Ratio	115.85%
Buyback Yield	-1.60%
Shareholder Yield	-0.09%
Earnings Yield	2.13%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on May 19, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 19, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300653 has an Altman Z-Score of 24.53 and a Piotroski F-Score of 5.

Altman Z-Score	24.53
Piotroski F-Score	5