SHE:300673 Statistics

Total Valuation

SHE:300673 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.91 billion.

Market Cap	3.90B
Enterprise Value	3.91B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300673 has 241.30 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	241.30M
Shares Outstanding	241.30M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-18.42%
Owned by Insiders (%)	51.69%
Owned by Institutions (%)	7.64%
Float	115.05M

Valuation Ratios

The trailing PE ratio is 42.44 and the forward PE ratio is 26.99.

PE Ratio	42.44
Forward PE	26.99
PS Ratio	2.65
PB Ratio	2.05
P/TBV Ratio	2.22
P/FCF Ratio	33.20
P/OCF Ratio	19.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 33.29.

EV / Earnings	38.50
EV / Sales	2.66
EV / EBITDA	15.05
EV / EBIT	22.88
EV / FCF	33.29

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.42.

Current Ratio	8.50
Quick Ratio	6.28
Debt / Equity	0.42
Debt / EBITDA	3.10
Debt / FCF	6.86
Interest Coverage	62.19

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	342,603
Profits Per Employee	23,645
Employee Count	4,293
Asset Turnover	0.50
Inventory Turnover	3.08

Taxes

In the past 12 months, SHE:300673 has paid 24.25 million in taxes.

Income Tax	24.25M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.33, so SHE:300673's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.38%
50-Day Moving Average	16.06
200-Day Moving Average	17.19
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	3,714,340

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:300673 had revenue of CNY 1.47 billion and earned 101.51 million in profits. Earnings per share was 0.38.

Revenue	1.47B
Gross Profit	464.36M
Operating Income	170.80M
Pretax Income	125.96M
Net Income	101.51M
EBITDA	257.46M
EBIT	170.80M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 811.81 million in cash and 805.57 million in debt, giving a net cash position of 6.23 million or 0.03 per share.

Cash & Cash Equivalents	811.81M
Total Debt	805.57M
Net Cash	6.23M
Net Cash Per Share	0.03
Equity (Book Value)	1.90B
Book Value Per Share	7.00
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.84 million and capital expenditures -78.45 million, giving a free cash flow of 117.39 million.

Operating Cash Flow	195.84M
Capital Expenditures	-78.45M
Depreciation & Amortization	86.66M
Net Borrowing	-12.26M
Free Cash Flow	117.39M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 11.61% and 6.90%.

Gross Margin	31.57%
Operating Margin	11.61%
Pretax Margin	8.56%
Profit Margin	6.90%
EBITDA Margin	17.50%
EBIT Margin	11.61%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.25
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.09%
Buyback Yield	3.37%
Shareholder Yield	5.00%
Earnings Yield	2.60%
FCF Yield	3.01%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.5

Scores

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