SHE:300823 Statistics

Total Valuation

SHE:300823 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.19 billion.

Market Cap	2.45B
Enterprise Value	2.19B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300823 has 130.98 million shares outstanding. The number of shares has decreased by -11.83% in one year.

Current Share Class	130.98M
Shares Outstanding	130.98M
Shares Change (YoY)	-11.83%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	51.67%
Owned by Institutions (%)	0.81%
Float	58.87M

Valuation Ratios

The trailing PE ratio is 44.43.

PE Ratio	44.43
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.47
P/TBV Ratio	2.79
P/FCF Ratio	27.11
P/OCF Ratio	24.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 24.14.

EV / Earnings	42.43
EV / Sales	5.03
EV / EBITDA	16.88
EV / EBIT	25.06
EV / FCF	24.14

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	668,873
Profits Per Employee	79,229
Employee Count	650
Asset Turnover	0.33
Inventory Turnover	0.89

Taxes

In the past 12 months, SHE:300823 has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	6.89%

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.64, so SHE:300823's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+43.93%
50-Day Moving Average	16.91
200-Day Moving Average	16.25
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	3,667,561

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:300823 had revenue of CNY 434.77 million and earned 51.50 million in profits. Earnings per share was 0.42.

Revenue	434.77M
Gross Profit	203.35M
Operating Income	87.22M
Pretax Income	64.42M
Net Income	51.50M
EBITDA	129.43M
EBIT	87.22M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 293.88 million in cash and n/a in debt, giving a net cash position of 293.88 million or 2.24 per share.

Cash & Cash Equivalents	293.88M
Total Debt	n/a
Net Cash	293.88M
Net Cash Per Share	2.24
Equity (Book Value)	995.53M
Book Value Per Share	7.41
Working Capital	526.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.17 million and capital expenditures -10.64 million, giving a free cash flow of 90.54 million.

Operating Cash Flow	101.17M
Capital Expenditures	-10.64M
Depreciation & Amortization	42.22M
Net Borrowing	n/a
Free Cash Flow	90.54M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 20.06% and 11.85%.

Gross Margin	46.77%
Operating Margin	20.06%
Pretax Margin	14.82%
Profit Margin	11.85%
EBITDA Margin	29.77%
EBIT Margin	20.06%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.33
Dividend Yield	1.79%
Dividend Growth (YoY)	-44.56%
Years of Dividend Growth	n/a
Payout Ratio	82.96%
Buyback Yield	11.83%
Shareholder Yield	13.75%
Earnings Yield	2.10%
FCF Yield	3.69%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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