SHE:300822 Statistics

Total Valuation

SHE:300822 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.11 billion.

Market Cap	4.56B
Enterprise Value	4.11B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300822 has 309.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	309.96M
Shares Outstanding	309.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	0.22%
Float	79.49M

Valuation Ratios

The trailing PE ratio is 192.69.

PE Ratio	192.69
Forward PE	n/a
PS Ratio	5.70
PB Ratio	3.67
P/TBV Ratio	3.78
P/FCF Ratio	210.99
P/OCF Ratio	92.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.21, with an EV/FCF ratio of 190.31.

EV / Earnings	173.85
EV / Sales	5.14
EV / EBITDA	58.21
EV / EBIT	244.80
EV / FCF	190.31

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.33
Interest Coverage	27.16

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	356,017
Profits Per Employee	10,532
Employee Count	2,246
Asset Turnover	0.53
Inventory Turnover	3.86

Taxes

In the past 12 months, SHE:300822 has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks. The beta is -0.06, so SHE:300822's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-29.04%
50-Day Moving Average	14.86
200-Day Moving Average	17.08
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	2,626,533

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:300822 had revenue of CNY 799.61 million and earned 23.66 million in profits. Earnings per share was 0.08.

Revenue	799.61M
Gross Profit	184.86M
Operating Income	16.34M
Pretax Income	10.31M
Net Income	23.66M
EBITDA	65.19M
EBIT	16.34M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 440.96 million in cash and 7.23 million in debt, giving a net cash position of 433.73 million or 1.40 per share.

Cash & Cash Equivalents	440.96M
Total Debt	7.23M
Net Cash	433.73M
Net Cash Per Share	1.40
Equity (Book Value)	1.24B
Book Value Per Share	4.05
Working Capital	687.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.33 million and capital expenditures -27.72 million, giving a free cash flow of 21.61 million.

Operating Cash Flow	49.33M
Capital Expenditures	-27.72M
Depreciation & Amortization	48.85M
Net Borrowing	-5.81M
Free Cash Flow	21.61M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 2.04% and 2.96%.

Gross Margin	23.12%
Operating Margin	2.04%
Pretax Margin	1.29%
Profit Margin	2.96%
EBITDA Margin	8.15%
EBIT Margin	2.04%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.99%
Buyback Yield	0.01%
Shareholder Yield	0.21%
Earnings Yield	0.52%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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