SHE:300694 Statistics

Total Valuation

SHE:300694 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.67 billion.

Market Cap	2.73B
Enterprise Value	2.67B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300694 has 217.07 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	217.07M
Shares Outstanding	217.07M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+17.25%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	2.58%
Float	141.80M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.80
P/TBV Ratio	1.86
P/FCF Ratio	30.85
P/OCF Ratio	19.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 30.14.

EV / Earnings	20.44
EV / Sales	1.93
EV / EBITDA	22.02
EV / EBIT	100.68
EV / FCF	30.14

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.09.

Current Ratio	2.43
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	1.16
Debt / FCF	1.59
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	591,574
Profits Per Employee	55,793
Employee Count	2,341
Asset Turnover	0.69
Inventory Turnover	2.88

Taxes

In the past 12 months, SHE:300694 has paid 29.54 million in taxes.

Income Tax	29.54M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.48, so SHE:300694's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.40%
50-Day Moving Average	12.45
200-Day Moving Average	12.64
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	6,647,016

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:300694 had revenue of CNY 1.38 billion and earned 130.61 million in profits. Earnings per share was 0.62.

Revenue	1.38B
Gross Profit	172.82M
Operating Income	26.52M
Pretax Income	159.83M
Net Income	130.61M
EBITDA	118.45M
EBIT	26.52M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 203.77 million in cash and 140.50 million in debt, giving a net cash position of 63.27 million or 0.29 per share.

Cash & Cash Equivalents	203.77M
Total Debt	140.50M
Net Cash	63.27M
Net Cash Per Share	0.29
Equity (Book Value)	1.51B
Book Value Per Share	6.98
Working Capital	652.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.07 million and capital expenditures -51.48 million, giving a free cash flow of 88.59 million.

Operating Cash Flow	140.07M
Capital Expenditures	-51.48M
Depreciation & Amortization	93.52M
Net Borrowing	-147.35M
Free Cash Flow	88.59M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 1.92% and 9.43%.

Gross Margin	12.48%
Operating Margin	1.92%
Pretax Margin	11.54%
Profit Margin	9.43%
EBITDA Margin	8.55%
EBIT Margin	1.92%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.09
Dividend Yield	0.68%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	12.89%
Buyback Yield	3.59%
Shareholder Yield	4.25%
Earnings Yield	4.78%
FCF Yield	3.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300694 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6