SHE:300741 Statistics

Total Valuation

SHE:300741 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 5.67 billion.

Market Cap	10.17B
Enterprise Value	5.67B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SHE:300741 has 615.88 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	615.88M
Shares Outstanding	615.88M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.76%
Float	116.38M

Valuation Ratios

The trailing PE ratio is 125.53.

PE Ratio	125.53
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.46
P/TBV Ratio	1.72
P/FCF Ratio	100.54
P/OCF Ratio	55.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.31, with an EV/FCF ratio of 56.07.

EV / Earnings	71.20
EV / Sales	4.11
EV / EBITDA	77.31
EV / EBIT	n/a
EV / FCF	56.07

Financial Position

The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.01.

Current Ratio	14.52
Quick Ratio	13.26
Debt / Equity	0.01
Debt / EBITDA	0.82
Debt / FCF	0.57
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.07M
Profits Per Employee	61,450
Employee Count	1,296
Asset Turnover	0.19
Inventory Turnover	1.80

Taxes

In the past 12 months, SHE:300741 has paid 41.62 million in taxes.

Income Tax	41.62M
Effective Tax Rate	39.74%

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.49, so SHE:300741's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.43%
50-Day Moving Average	17.11
200-Day Moving Average	18.34
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	4,479,547

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:300741 had revenue of CNY 1.38 billion and earned 79.64 million in profits. Earnings per share was 0.13.

Revenue	1.38B
Gross Profit	627.55M
Operating Income	-619,496
Pretax Income	104.73M
Net Income	79.64M
EBITDA	61.45M
EBIT	-619,496
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 57.94 million in debt, giving a net cash position of 4.56 billion or 7.41 per share.

Cash & Cash Equivalents	4.62B
Total Debt	57.94M
Net Cash	4.56B
Net Cash Per Share	7.41
Equity (Book Value)	6.95B
Book Value Per Share	10.73
Working Capital	5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.71 million and capital expenditures -82.57 million, giving a free cash flow of 101.14 million.

Operating Cash Flow	183.71M
Capital Expenditures	-82.57M
Depreciation & Amortization	62.07M
Net Borrowing	-84.05M
Free Cash Flow	101.14M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 45.43%, with operating and profit margins of -0.04% and 5.77%.

Gross Margin	45.43%
Operating Margin	-0.04%
Pretax Margin	7.58%
Profit Margin	5.77%
EBITDA Margin	4.45%
EBIT Margin	-0.04%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.13
Dividend Yield	0.78%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	107.54%
Buyback Yield	0.72%
Shareholder Yield	1.49%
Earnings Yield	0.78%
FCF Yield	0.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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