SHE:300697 Statistics

Total Valuation

SHE:300697 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.95 billion.

Market Cap	6.78B
Enterprise Value	6.95B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:300697 has 432.64 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	432.64M
Shares Outstanding	432.64M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	1.11%
Float	137.42M

Valuation Ratios

The trailing PE ratio is 36.70.

PE Ratio	36.70
Forward PE	n/a
PS Ratio	1.89
PB Ratio	5.14
P/TBV Ratio	5.35
P/FCF Ratio	89.90
P/OCF Ratio	52.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 92.16.

EV / Earnings	37.51
EV / Sales	1.94
EV / EBITDA	25.69
EV / EBIT	29.03
EV / FCF	92.16

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	1.29
Debt / Equity	0.53
Debt / EBITDA	2.60
Debt / FCF	9.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	5.20M
Profits Per Employee	268,888
Employee Count	689
Asset Turnover	1.58
Inventory Turnover	6.43

Taxes

In the past 12 months, SHE:300697 has paid 19.95 million in taxes.

Income Tax	19.95M
Effective Tax Rate	9.56%

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 1.10, so SHE:300697's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+42.41%
50-Day Moving Average	16.19
200-Day Moving Average	16.41
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	5,659,112

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:300697 had revenue of CNY 3.58 billion and earned 185.26 million in profits. Earnings per share was 0.43.

Revenue	3.58B
Gross Profit	386.38M
Operating Income	239.44M
Pretax Income	208.71M
Net Income	185.26M
EBITDA	269.92M
EBIT	239.44M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 539.10 million in cash and 702.76 million in debt, giving a net cash position of -163.67 million or -0.38 per share.

Cash & Cash Equivalents	539.10M
Total Debt	702.76M
Net Cash	-163.67M
Net Cash Per Share	-0.38
Equity (Book Value)	1.32B
Book Value Per Share	3.03
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.70 million and capital expenditures -54.29 million, giving a free cash flow of 75.41 million.

Operating Cash Flow	129.70M
Capital Expenditures	-54.29M
Depreciation & Amortization	30.47M
Net Borrowing	164.24M
Free Cash Flow	75.41M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of 6.69% and 5.17%.

Gross Margin	10.79%
Operating Margin	6.69%
Pretax Margin	5.83%
Profit Margin	5.17%
EBITDA Margin	7.54%
EBIT Margin	6.69%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.14
Dividend Yield	0.87%
Dividend Growth (YoY)	17.00%
Years of Dividend Growth	3
Payout Ratio	38.11%
Buyback Yield	-0.40%
Shareholder Yield	0.46%
Earnings Yield	2.73%
FCF Yield	1.11%

Dividend Details

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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