SHE:300752 Statistics

Total Valuation

SHE:300752 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.98 billion.

Market Cap	4.30B
Enterprise Value	3.98B

Important Dates

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

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

Share Statistics

SHE:300752 has 226.17 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	226.17M
Shares Outstanding	226.17M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-7.29%
Owned by Insiders (%)	47.47%
Owned by Institutions (%)	19.99%
Float	117.34M

Valuation Ratios

The trailing PE ratio is 93.89.

PE Ratio	93.89
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.42
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	29.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -266.92.

EV / Earnings	86.87
EV / Sales	2.50
EV / EBITDA	29.28
EV / EBIT	43.67
EV / FCF	-266.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	-4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	799,127
Profits Per Employee	22,986
Employee Count	1,995
Asset Turnover	0.74
Inventory Turnover	14.50

Taxes

In the past 12 months, SHE:300752 has paid 9.38 million in taxes.

Income Tax	9.38M
Effective Tax Rate	16.98%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.13, so SHE:300752's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.14%
50-Day Moving Average	18.32
200-Day Moving Average	20.02
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	6,379,805

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:300752 had revenue of CNY 1.59 billion and earned 45.86 million in profits. Earnings per share was 0.20.

Revenue	1.59B
Gross Profit	240.08M
Operating Income	91.21M
Pretax Income	55.24M
Net Income	45.86M
EBITDA	134.03M
EBIT	91.21M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 382.10 million in cash and 65.91 million in debt, giving a net cash position of 316.19 million or 1.40 per share.

Cash & Cash Equivalents	382.10M
Total Debt	65.91M
Net Cash	316.19M
Net Cash Per Share	1.40
Equity (Book Value)	1.26B
Book Value Per Share	5.64
Working Capital	360.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.65 million and capital expenditures -158.58 million, giving a free cash flow of -14.92 million.

Operating Cash Flow	143.65M
Capital Expenditures	-158.58M
Depreciation & Amortization	42.82M
Net Borrowing	60.89M
Free Cash Flow	-14.92M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of 5.72% and 2.88%.

Gross Margin	15.06%
Operating Margin	5.72%
Pretax Margin	3.46%
Profit Margin	2.88%
EBITDA Margin	8.41%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

SHE:300752 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.32%
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	1.07%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.6

Scores

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