SHE:300695 Statistics

Total Valuation

SHE:300695 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 6.37 billion.

Market Cap	7.71B
Enterprise Value	6.37B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300695 has 100.94 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	100.94M
Shares Outstanding	100.94M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	28.44M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 47.15.

PE Ratio	22.13
Forward PE	47.15
PS Ratio	11.17
PB Ratio	2.70
P/TBV Ratio	2.79
P/FCF Ratio	212.42
P/OCF Ratio	47.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 175.55.

EV / Earnings	18.17
EV / Sales	9.23
EV / EBITDA	41.95
EV / EBIT	57.26
EV / FCF	175.55

Financial Position

The company has a current ratio of 6.25

Current Ratio	6.25
Quick Ratio	5.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,193.82

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	944,690
Profits Per Employee	479,821
Employee Count	731
Asset Turnover	0.22
Inventory Turnover	2.57

Taxes

In the past 12 months, SHE:300695 has paid 54.17 million in taxes.

Income Tax	54.17M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has increased by +97.20% in the last 52 weeks. The beta is 0.57, so SHE:300695's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+97.20%
50-Day Moving Average	84.91
200-Day Moving Average	88.65
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	1,007,772

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:300695 had revenue of CNY 690.57 million and earned 350.75 million in profits. Earnings per share was 3.45.

Revenue	690.57M
Gross Profit	206.16M
Operating Income	111.29M
Pretax Income	400.30M
Net Income	350.75M
EBITDA	151.91M
EBIT	111.29M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and n/a in debt, giving a net cash position of 1.35 billion or 13.33 per share.

Cash & Cash Equivalents	1.35B
Total Debt	n/a
Net Cash	1.35B
Net Cash Per Share	13.33
Equity (Book Value)	2.86B
Book Value Per Share	28.22
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.01 million and capital expenditures -125.71 million, giving a free cash flow of 36.30 million.

Operating Cash Flow	162.01M
Capital Expenditures	-125.71M
Free Cash Flow	36.30M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 16.12% and 50.79%.

Gross Margin	29.85%
Operating Margin	16.12%
Pretax Margin	57.97%
Profit Margin	50.79%
EBITDA Margin	22.00%
EBIT Margin	16.12%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.21
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.48%
Buyback Yield	0.29%
Shareholder Yield	0.57%
Earnings Yield	4.55%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.45

Scores

SHE:300695 has an Altman Z-Score of 9.77 and a Piotroski F-Score of 4.

Altman Z-Score	9.77
Piotroski F-Score	4