SHE:300801 Statistics

Total Valuation

SHE:300801 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.15 billion.

Market Cap	6.63B
Enterprise Value	6.15B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300801 has 215.30 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	215.30M
Shares Outstanding	215.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	0.07%
Float	84.08M

Valuation Ratios

The trailing PE ratio is 52.80.

PE Ratio	52.80
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.66
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	25.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of -94.28.

EV / Earnings	82.17
EV / Sales	2.18
EV / EBITDA	23.54
EV / EBIT	51.14
EV / FCF	-94.28

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.31
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	-1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	2.85M
Profits Per Employee	76,002
Employee Count	985
Asset Turnover	0.87
Inventory Turnover	12.49

Taxes

In the past 12 months, SHE:300801 has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +100.26% in the last 52 weeks. The beta is 0.81, so SHE:300801's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+100.26%
50-Day Moving Average	28.02
200-Day Moving Average	27.90
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	8,508,546

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:300801 had revenue of CNY 2.81 billion and earned 74.86 million in profits. Earnings per share was 0.35.

Revenue	2.81B
Gross Profit	341.35M
Operating Income	154.25M
Pretax Income	91.70M
Net Income	74.86M
EBITDA	277.60M
EBIT	154.25M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 607.01 million in cash and 95.78 million in debt, giving a net cash position of 511.23 million or 2.37 per share.

Cash & Cash Equivalents	607.01M
Total Debt	95.78M
Net Cash	511.23M
Net Cash Per Share	2.37
Equity (Book Value)	2.50B
Book Value Per Share	11.59
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.80 million and capital expenditures -324.04 million, giving a free cash flow of -65.25 million.

Operating Cash Flow	258.80M
Capital Expenditures	-324.04M
Depreciation & Amortization	129.13M
Net Borrowing	n/a
Free Cash Flow	-65.25M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 5.49% and 2.66%.

Gross Margin	12.15%
Operating Margin	5.49%
Pretax Margin	3.26%
Profit Margin	2.66%
EBITDA Margin	9.88%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.18
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.76%
Buyback Yield	-0.06%
Shareholder Yield	0.54%
Earnings Yield	1.13%
FCF Yield	-0.98%

Dividend Details

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	1.8

Scores

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