SHE:300802 Statistics

Total Valuation

SHE:300802 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.78 billion.

Market Cap	5.44B
Enterprise Value	4.78B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:300802 has 271.80 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	271.80M
Shares Outstanding	271.80M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	55.08%
Owned by Institutions (%)	2.65%
Float	103.76M

Valuation Ratios

The trailing PE ratio is 61.07.

PE Ratio	61.07
Forward PE	n/a
PS Ratio	6.83
PB Ratio	3.58
P/TBV Ratio	3.62
P/FCF Ratio	97.85
P/OCF Ratio	72.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.73, with an EV/FCF ratio of 85.96.

EV / Earnings	52.91
EV / Sales	6.00
EV / EBITDA	38.73
EV / EBIT	44.52
EV / FCF	85.96

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.13.

Current Ratio	8.64
Quick Ratio	6.69
Debt / Equity	0.13
Debt / EBITDA	1.66
Debt / FCF	3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	943,578
Profits Per Employee	107,069
Employee Count	843
Asset Turnover	0.43
Inventory Turnover	1.96

Taxes

In the past 12 months, SHE:300802 has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	7.36%

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.45, so SHE:300802's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.73%
50-Day Moving Average	19.90
200-Day Moving Average	20.06
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	4,375,476

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:300802 had revenue of CNY 795.44 million and earned 90.26 million in profits. Earnings per share was 0.33.

Revenue	795.44M
Gross Profit	243.68M
Operating Income	107.27M
Pretax Income	96.43M
Net Income	90.26M
EBITDA	120.80M
EBIT	107.27M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 865.27 million in cash and 204.63 million in debt, giving a net cash position of 660.64 million or 2.43 per share.

Cash & Cash Equivalents	865.27M
Total Debt	204.63M
Net Cash	660.64M
Net Cash Per Share	2.43
Equity (Book Value)	1.52B
Book Value Per Share	5.60
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.50 million and capital expenditures -18.94 million, giving a free cash flow of 55.55 million.

Operating Cash Flow	74.50M
Capital Expenditures	-18.94M
Depreciation & Amortization	13.53M
Net Borrowing	129.18M
Free Cash Flow	55.55M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 13.49% and 11.35%.

Gross Margin	30.64%
Operating Margin	13.49%
Pretax Margin	12.12%
Profit Margin	11.35%
EBITDA Margin	15.19%
EBIT Margin	13.49%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.16
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.01%
Buyback Yield	4.70%
Shareholder Yield	5.49%
Earnings Yield	1.66%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.6

Scores

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