SHE:300824 Statistics

Total Valuation

SHE:300824 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.92 billion.

Market Cap	3.24B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	324.37M
Shares Outstanding	324.37M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	61.88%
Owned by Institutions (%)	8.45%
Float	121.82M

Valuation Ratios

The trailing PE ratio is 28.73 and the forward PE ratio is 25.16.

PE Ratio	28.73
Forward PE	25.16
PS Ratio	3.29
PB Ratio	4.14
P/TBV Ratio	4.81
P/FCF Ratio	30.97
P/OCF Ratio	27.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 27.85.

EV / Earnings	25.83
EV / Sales	2.96
EV / EBITDA	18.23
EV / EBIT	24.69
EV / FCF	27.85

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.

Current Ratio	3.22
Quick Ratio	2.26
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.66
Interest Coverage	55.65

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	14.90%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	864,659
Profits Per Employee	99,147
Employee Count	1,139
Asset Turnover	0.97
Inventory Turnover	3.66

Taxes

In the past 12 months, SHE:300824 has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.54, so SHE:300824's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.89%
50-Day Moving Average	10.46
200-Day Moving Average	11.83
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	3,662,581

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:300824 had revenue of CNY 984.85 million and earned 112.93 million in profits. Earnings per share was 0.35.

Revenue	984.85M
Gross Profit	504.40M
Operating Income	118.14M
Pretax Income	121.77M
Net Income	112.93M
EBITDA	130.40M
EBIT	118.14M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 396.44 million in cash and 69.57 million in debt, giving a net cash position of 326.87 million or 1.01 per share.

Cash & Cash Equivalents	396.44M
Total Debt	69.57M
Net Cash	326.87M
Net Cash Per Share	1.01
Equity (Book Value)	784.21M
Book Value Per Share	2.42
Working Capital	485.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.14 million and capital expenditures -13.39 million, giving a free cash flow of 104.75 million.

Operating Cash Flow	118.14M
Capital Expenditures	-13.39M
Depreciation & Amortization	12.25M
Net Borrowing	32.84M
Free Cash Flow	104.75M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of 12.00% and 11.47%.

Gross Margin	51.22%
Operating Margin	12.00%
Pretax Margin	12.36%
Profit Margin	11.47%
EBITDA Margin	13.24%
EBIT Margin	12.00%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.20
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.14%
Buyback Yield	0.05%
Shareholder Yield	2.04%
Earnings Yield	3.48%
FCF Yield	3.23%

Dividend Details

Stock Splits

The last stock split was on April 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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