SHE:300795 Statistics

Total Valuation

SHE:300795 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.78 billion.

Market Cap	3.27B
Enterprise Value	2.78B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SHE:300795 has 295.39 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	295.39M
Shares Outstanding	295.39M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	62.64%
Owned by Institutions (%)	5.22%
Float	110.36M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 23.06.

PE Ratio	22.14
Forward PE	23.06
PS Ratio	4.05
PB Ratio	4.82
P/TBV Ratio	5.63
P/FCF Ratio	51.20
P/OCF Ratio	49.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 43.51.

EV / Earnings	18.67
EV / Sales	3.44
EV / EBITDA	15.42
EV / EBIT	16.48
EV / FCF	43.51

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.

Current Ratio	3.65
Quick Ratio	3.26
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	340.65

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 139.33%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	139.33%
Return on Capital Employed (ROCE)	24.11%
Weighted Average Cost of Capital (WACC)	10.01%
Revenue Per Employee	814,214
Profits Per Employee	150,170
Employee Count	991
Asset Turnover	0.93
Inventory Turnover	46.33

Taxes

In the past 12 months, SHE:300795 has paid 38.73 million in taxes.

Income Tax	38.73M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is 1.05, so SHE:300795's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-24.18%
50-Day Moving Average	12.35
200-Day Moving Average	14.17
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	3,701,185

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:300795 had revenue of CNY 806.89 million and earned 148.82 million in profits. Earnings per share was 0.50.

Revenue	806.89M
Gross Profit	392.19M
Operating Income	168.57M
Pretax Income	193.97M
Net Income	148.82M
EBITDA	174.07M
EBIT	168.57M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 551.08 million in cash and 8.44 million in debt, giving a net cash position of 542.64 million or 1.84 per share.

Cash & Cash Equivalents	551.08M
Total Debt	8.44M
Net Cash	542.64M
Net Cash Per Share	1.84
Equity (Book Value)	678.03M
Book Value Per Share	2.03
Working Capital	497.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.34 million and capital expenditures -2.48 million, giving a free cash flow of 63.86 million.

Operating Cash Flow	66.34M
Capital Expenditures	-2.48M
Depreciation & Amortization	5.50M
Net Borrowing	-5.86M
Free Cash Flow	63.86M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 20.89% and 18.44%.

Gross Margin	48.60%
Operating Margin	20.89%
Pretax Margin	24.04%
Profit Margin	18.44%
EBITDA Margin	21.57%
EBIT Margin	20.89%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.27
Dividend Yield	2.47%
Dividend Growth (YoY)	-54.03%
Years of Dividend Growth	n/a
Payout Ratio	66.74%
Buyback Yield	-0.27%
Shareholder Yield	2.15%
Earnings Yield	4.55%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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