SHE:300695 Statistics

Total Valuation

SHE:300695 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 4.81 billion.

Market Cap	6.09B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300695 has 100.94 million shares outstanding. The number of shares has increased by 75.25% in one year.

Current Share Class	100.94M
Shares Outstanding	100.94M
Shares Change (YoY)	+75.25%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.97%
Float	28.44M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 30.61.

PE Ratio	21.81
Forward PE	30.61
PS Ratio	8.63
PB Ratio	2.11
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	73.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of -73.95.

EV / Earnings	15.92
EV / Sales	6.83
EV / EBITDA	31.43
EV / EBIT	47.54
EV / FCF	-73.95

Financial Position

The company has a current ratio of 5.89

Current Ratio	5.89
Quick Ratio	5.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	907,300
Profits Per Employee	389,255
Employee Count	777
Asset Turnover	0.22
Inventory Turnover	2.40

Taxes

In the past 12 months, SHE:300695 has paid 45.63 million in taxes.

Income Tax	45.63M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.64, so SHE:300695's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+44.69%
50-Day Moving Average	71.65
200-Day Moving Average	89.70
Relative Strength Index (RSI)	30.30
Average Volume (20 Days)	1,215,504

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 704.97 million and earned 302.45 million in profits. Earnings per share was 2.77.

Revenue	704.97M
Gross Profit	195.37M
Operating Income	101.27M
Pretax Income	349.27M
Net Income	302.45M
EBITDA	153.17M
EBIT	101.27M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 12.68 per share.

Cash & Cash Equivalents	1.28B
Total Debt	n/a
Net Cash	1.28B
Net Cash Per Share	12.68
Equity (Book Value)	2.89B
Book Value Per Share	27.85
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.12 million and capital expenditures -148.23 million, giving a free cash flow of -65.11 million.

Operating Cash Flow	83.12M
Capital Expenditures	-148.23M
Depreciation & Amortization	51.90M
Net Borrowing	n/a
Free Cash Flow	-65.11M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 14.37% and 42.90%.

Gross Margin	27.71%
Operating Margin	14.37%
Pretax Margin	49.54%
Profit Margin	42.90%
EBITDA Margin	21.73%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.15
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.83%
Buyback Yield	-75.25%
Shareholder Yield	-75.00%
Earnings Yield	4.97%
FCF Yield	-1.07%

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

Altman Z-Score	n/a
Piotroski F-Score	4