SHE:300720 Statistics

Total Valuation

SHE:300720 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 12.45 billion.

Market Cap	12.71B
Enterprise Value	12.45B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300720 has 194.88 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	194.88M
Shares Outstanding	194.88M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	0.00%
Float	76.37M

Valuation Ratios

The trailing PE ratio is 549.89.

PE Ratio	549.89
Forward PE	n/a
PS Ratio	55.74
PB Ratio	21.81
P/TBV Ratio	22.44
P/FCF Ratio	456.15
P/OCF Ratio	371.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	538.62
EV / Sales	54.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	446.80

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.

Current Ratio	9.69
Quick Ratio	5.89
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	404,274
Profits Per Employee	40,982
Employee Count	564
Asset Turnover	0.35
Inventory Turnover	1.26

Taxes

In the past 12 months, SHE:300720 has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +213.67% in the last 52 weeks. The beta is -0.07, so SHE:300720's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+213.67%
50-Day Moving Average	53.12
200-Day Moving Average	33.80
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	13,489,568

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:300720 had revenue of CNY 228.01 million and earned 23.11 million in profits. Earnings per share was 0.12.

Revenue	228.01M
Gross Profit	111.93M
Operating Income	29.40M
Pretax Income	28.68M
Net Income	23.11M
EBITDA	36.37M
EBIT	29.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 265.98 million in cash and 3.85 million in debt, giving a net cash position of 262.13 million or 1.35 per share.

Cash & Cash Equivalents	265.98M
Total Debt	3.85M
Net Cash	262.13M
Net Cash Per Share	1.35
Equity (Book Value)	582.83M
Book Value Per Share	3.13
Working Capital	459.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.25 million and capital expenditures -6.38 million, giving a free cash flow of 27.86 million.

Operating Cash Flow	34.25M
Capital Expenditures	-6.38M
Depreciation & Amortization	6.98M
Net Borrowing	n/a
Free Cash Flow	27.86M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of 12.89% and 10.14%.

Gross Margin	49.09%
Operating Margin	12.89%
Pretax Margin	12.58%
Profit Margin	10.14%
EBITDA Margin	15.95%
EBIT Margin	12.89%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.15
Dividend Yield	0.23%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	n/a
Payout Ratio	126.47%
Buyback Yield	-0.68%
Shareholder Yield	-0.45%
Earnings Yield	0.18%
FCF Yield	0.22%

Dividend Details

Stock Splits

The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2021
Split Type	Forward
Split Ratio	1.8

Scores

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