SHE:300756 Statistics

Total Valuation

SHE:300756 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 8.14 billion.

Market Cap	8.50B
Enterprise Value	8.14B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300756 has 157.60 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	157.60M
Shares Outstanding	157.60M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	3.29%
Float	110.65M

Valuation Ratios

The trailing PE ratio is 79.59.

PE Ratio	79.59
Forward PE	n/a
PS Ratio	11.79
PB Ratio	5.71
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	63.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.71, with an EV/FCF ratio of -1,378.40.

EV / Earnings	75.01
EV / Sales	11.28
EV / EBITDA	57.71
EV / EBIT	75.42
EV / FCF	-1,378.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.08.

Current Ratio	1.35
Quick Ratio	0.79
Debt / Equity	0.08
Debt / EBITDA	0.86
Debt / FCF	-20.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	608,139
Profits Per Employee	91,470
Employee Count	1,186
Asset Turnover	0.31
Inventory Turnover	1.27

Taxes

In the past 12 months, SHE:300756 has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +206.53% in the last 52 weeks. The beta is 1.05, so SHE:300756's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+206.53%
50-Day Moving Average	45.94
200-Day Moving Average	45.71
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	3,752,923

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:300756 had revenue of CNY 721.25 million and earned 108.48 million in profits. Earnings per share was 0.68.

Revenue	721.25M
Gross Profit	281.07M
Operating Income	107.89M
Pretax Income	126.14M
Net Income	108.48M
EBITDA	138.36M
EBIT	107.89M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 493.68 million in cash and 121.44 million in debt, giving a net cash position of 372.24 million or 2.36 per share.

Cash & Cash Equivalents	493.68M
Total Debt	121.44M
Net Cash	372.24M
Net Cash Per Share	2.36
Equity (Book Value)	1.49B
Book Value Per Share	9.26
Working Capital	289.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.94 million and capital expenditures -138.85 million, giving a free cash flow of -5.90 million.

Operating Cash Flow	132.94M
Capital Expenditures	-138.85M
Depreciation & Amortization	30.46M
Net Borrowing	-25.73M
Free Cash Flow	-5.90M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 14.96% and 15.04%.

Gross Margin	38.97%
Operating Margin	14.96%
Pretax Margin	17.49%
Profit Margin	15.04%
EBITDA Margin	19.18%
EBIT Margin	14.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.65%
Buyback Yield	-1.55%
Shareholder Yield	-1.46%
Earnings Yield	1.28%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6