SHE:300733 Statistics

Total Valuation

SHE:300733 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.43 billion.

Market Cap	6.09B
Enterprise Value	6.43B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300733 has 303.09 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	303.09M
Shares Outstanding	303.09M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+64.71%
Owned by Insiders (%)	45.99%
Owned by Institutions (%)	14.70%
Float	159.97M

Valuation Ratios

The trailing PE ratio is 71.13.

PE Ratio	71.13
Forward PE	n/a
PS Ratio	3.07
PB Ratio	3.44
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	307.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -56.20.

EV / Earnings	80.29
EV / Sales	3.24
EV / EBITDA	19.70
EV / EBIT	41.73
EV / FCF	-56.20

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.29
Debt / EBITDA	1.58
Debt / FCF	-4.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	786,220
Profits Per Employee	31,724
Employee Count	2,523
Asset Turnover	0.61
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:300733 has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	12.22%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.66, so SHE:300733's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+25.63%
50-Day Moving Average	17.85
200-Day Moving Average	18.76
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	6,923,838

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:300733 had revenue of CNY 1.98 billion and earned 80.04 million in profits. Earnings per share was 0.28.

Revenue	1.98B
Gross Profit	325.09M
Operating Income	153.99M
Pretax Income	104.34M
Net Income	80.04M
EBITDA	324.39M
EBIT	153.99M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 214.35 million in cash and 516.36 million in debt, giving a net cash position of -302.01 million or -1.00 per share.

Cash & Cash Equivalents	214.35M
Total Debt	516.36M
Net Cash	-302.01M
Net Cash Per Share	-1.00
Equity (Book Value)	1.77B
Book Value Per Share	5.68
Working Capital	268.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -134.14 million, giving a free cash flow of -114.35 million.

Operating Cash Flow	19.79M
Capital Expenditures	-134.14M
Depreciation & Amortization	170.40M
Net Borrowing	192.29M
Free Cash Flow	-114.35M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 7.76% and 4.04%.

Gross Margin	16.39%
Operating Margin	7.76%
Pretax Margin	5.26%
Profit Margin	4.04%
EBITDA Margin	16.35%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.76%
Buyback Yield	2.57%
Shareholder Yield	2.86%
Earnings Yield	1.31%
FCF Yield	-1.88%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5