SHE:300771 Statistics

Total Valuation

SHE:300771 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 1.73 billion.

Market Cap	3.19B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:300771 has 235.00 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	235.00M
Shares Outstanding	235.00M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	38.47%
Owned by Institutions (%)	3.60%
Float	142.73M

Valuation Ratios

The trailing PE ratio is 38.77.

PE Ratio	38.77
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	33.81
P/OCF Ratio	32.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 18.36.

EV / Earnings	20.92
EV / Sales	2.89
EV / EBITDA	20.39
EV / EBIT	34.45
EV / FCF	18.36

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.10.

Current Ratio	5.25
Quick Ratio	4.55
Debt / Equity	0.10
Debt / EBITDA	2.26
Debt / FCF	2.04
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	478,329
Profits Per Employee	65,985
Employee Count	1,254
Asset Turnover	0.25
Inventory Turnover	1.97

Taxes

In the past 12 months, SHE:300771 has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.75, so SHE:300771's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+41.53%
50-Day Moving Average	14.28
200-Day Moving Average	13.88
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	4,437,553

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:300771 had revenue of CNY 599.82 million and earned 82.75 million in profits. Earnings per share was 0.35.

Revenue	599.82M
Gross Profit	178.23M
Operating Income	50.25M
Pretax Income	96.08M
Net Income	82.75M
EBITDA	76.03M
EBIT	50.25M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 192.03 million in debt, giving a net cash position of 1.45 billion or 6.19 per share.

Cash & Cash Equivalents	1.65B
Total Debt	192.03M
Net Cash	1.45B
Net Cash Per Share	6.19
Equity (Book Value)	1.98B
Book Value Per Share	8.44
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.65 million and capital expenditures -4.33 million, giving a free cash flow of 94.31 million.

Operating Cash Flow	98.65M
Capital Expenditures	-4.33M
Depreciation & Amortization	25.78M
Net Borrowing	-20.54M
Free Cash Flow	94.31M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 8.38% and 13.79%.

Gross Margin	29.71%
Operating Margin	8.38%
Pretax Margin	16.02%
Profit Margin	13.79%
EBITDA Margin	12.68%
EBIT Margin	8.38%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.20
Dividend Yield	1.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	45.48%
Buyback Yield	-1.80%
Shareholder Yield	-0.38%
Earnings Yield	2.59%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300771 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 6.

Altman Z-Score	5.92
Piotroski F-Score	6