SHE:300680 Statistics

Total Valuation

SHE:300680 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 10.64 billion.

Market Cap	9.98B
Enterprise Value	10.64B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:300680 has 225.69 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	225.69M
Shares Outstanding	225.69M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	5.11%
Float	147.34M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 37.81.

PE Ratio	35.85
Forward PE	37.81
PS Ratio	3.89
PB Ratio	4.69
P/TBV Ratio	5.93
P/FCF Ratio	65.38
P/OCF Ratio	24.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 69.68.

EV / Earnings	37.86
EV / Sales	4.15
EV / EBITDA	31.45
EV / EBIT	46.91
EV / FCF	69.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	0.57
Debt / EBITDA	3.56
Debt / FCF	7.89
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	2.44M
Profits Per Employee	267,651
Employee Count	1,050
Asset Turnover	0.64
Inventory Turnover	4.73

Taxes

In the past 12 months, SHE:300680 has paid 41.73 million in taxes.

Income Tax	41.73M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.38, so SHE:300680's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.44%
50-Day Moving Average	52.11
200-Day Moving Average	47.31
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	6,646,726

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:300680 had revenue of CNY 2.56 billion and earned 281.03 million in profits. Earnings per share was 1.23.

Revenue	2.56B
Gross Profit	433.92M
Operating Income	226.81M
Pretax Income	332.35M
Net Income	281.03M
EBITDA	338.17M
EBIT	226.81M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 694.36 million in cash and 1.20 billion in debt, giving a net cash position of -510.34 million or -2.26 per share.

Cash & Cash Equivalents	694.36M
Total Debt	1.20B
Net Cash	-510.34M
Net Cash Per Share	-2.26
Equity (Book Value)	2.13B
Book Value Per Share	8.78
Working Capital	365.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.52 million and capital expenditures -254.81 million, giving a free cash flow of 152.71 million.

Operating Cash Flow	407.52M
Capital Expenditures	-254.81M
Free Cash Flow	152.71M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 8.85% and 10.96%.

Gross Margin	16.92%
Operating Margin	8.85%
Pretax Margin	12.96%
Profit Margin	10.96%
EBITDA Margin	13.19%
EBIT Margin	8.85%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.20
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.77%
Buyback Yield	1.13%
Shareholder Yield	1.57%
Earnings Yield	2.81%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300680 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5