SHE:300812 Statistics

Total Valuation

SHE:300812 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.75 billion.

Market Cap	4.92B
Enterprise Value	4.75B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300812 has 140.08 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	140.08M
Shares Outstanding	140.08M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-11.67%
Owned by Insiders (%)	38.89%
Owned by Institutions (%)	3.78%
Float	75.34M

Valuation Ratios

The trailing PE ratio is 652.84.

PE Ratio	652.84
Forward PE	n/a
PS Ratio	7.91
PB Ratio	6.18
P/TBV Ratio	6.43
P/FCF Ratio	62.95
P/OCF Ratio	58.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.03, with an EV/FCF ratio of 60.85.

EV / Earnings	631.09
EV / Sales	7.65
EV / EBITDA	70.03
EV / EBIT	102.53
EV / FCF	60.85

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio	2.01
Quick Ratio	0.89
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	26,197.83

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	1.10M
Profits Per Employee	13,302
Employee Count	566
Asset Turnover	0.44
Inventory Turnover	0.78

Taxes

In the past 12 months, SHE:300812 has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +86.72% in the last 52 weeks. The beta is 0.88, so SHE:300812's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+86.72%
50-Day Moving Average	38.63
200-Day Moving Average	29.04
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	15,662,101

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:300812 had revenue of CNY 621.05 million and earned 7.53 million in profits. Earnings per share was 0.05.

Revenue	621.05M
Gross Profit	187.46M
Operating Income	46.34M
Pretax Income	4.14M
Net Income	7.53M
EBITDA	64.59M
EBIT	46.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 163.39 million in cash and 13.82 million in debt, giving a net cash position of 149.56 million or 1.07 per share.

Cash & Cash Equivalents	163.39M
Total Debt	13.82M
Net Cash	149.56M
Net Cash Per Share	1.07
Equity (Book Value)	794.93M
Book Value Per Share	5.60
Working Capital	545.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.07 million and capital expenditures -5.99 million, giving a free cash flow of 78.09 million.

Operating Cash Flow	84.07M
Capital Expenditures	-5.99M
Depreciation & Amortization	18.24M
Net Borrowing	-75.80M
Free Cash Flow	78.09M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 7.46% and 1.21%.

Gross Margin	30.19%
Operating Margin	7.46%
Pretax Margin	0.67%
Profit Margin	1.21%
EBITDA Margin	10.40%
EBIT Margin	7.46%
FCF Margin	12.57%

Dividends & Yields

SHE:300812 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	0.15%
FCF Yield	1.59%

Dividend Details

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	1.8

Scores

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