SHE:300689 Statistics

Total Valuation

SHE:300689 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.64 billion.

Market Cap	5.92B
Enterprise Value	5.64B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300689 has 114.59 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	114.59M
Shares Outstanding	114.59M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-11.90%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	0.22%
Float	47.77M

Valuation Ratios

The trailing PE ratio is 851.82.

PE Ratio	851.82
Forward PE	n/a
PS Ratio	14.38
PB Ratio	8.58
P/TBV Ratio	8.79
P/FCF Ratio	692.91
P/OCF Ratio	238.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.87, with an EV/FCF ratio of 660.11.

EV / Earnings	811.50
EV / Sales	13.70
EV / EBITDA	158.87
EV / EBIT	n/a
EV / FCF	660.11

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.

Current Ratio	4.70
Quick Ratio	3.81
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	692,483
Profits Per Employee	11,689
Employee Count	622
Asset Turnover	0.52
Inventory Turnover	6.00

Taxes

In the past 12 months, SHE:300689 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +76.66% in the last 52 weeks. The beta is 0.54, so SHE:300689's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+76.66%
50-Day Moving Average	48.59
200-Day Moving Average	50.23
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	2,504,348

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:300689 had revenue of CNY 412.03 million and earned 6.96 million in profits. Earnings per share was 0.06.

Revenue	412.03M
Gross Profit	69.63M
Operating Income	7.68M
Pretax Income	7.06M
Net Income	6.96M
EBITDA	35.00M
EBIT	7.68M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 294.33 million in cash and 15.60 million in debt, giving a net cash position of 278.73 million or 2.43 per share.

Cash & Cash Equivalents	294.33M
Total Debt	15.60M
Net Cash	278.73M
Net Cash Per Share	2.43
Equity (Book Value)	690.75M
Book Value Per Share	6.00
Working Capital	382.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.83 million and capital expenditures -16.28 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	24.83M
Capital Expenditures	-16.28M
Depreciation & Amortization	27.33M
Net Borrowing	n/a
Free Cash Flow	8.55M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 1.86% and 1.69%.

Gross Margin	16.90%
Operating Margin	1.86%
Pretax Margin	1.71%
Profit Margin	1.69%
EBITDA Margin	8.50%
EBIT Margin	1.86%
FCF Margin	2.08%

Dividends & Yields

SHE:300689 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	0.12%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5