SHE:300826 Statistics

Total Valuation

SHE:300826 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.33 billion.

Market Cap	2.94B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:300826 has 172.95 million shares outstanding. The number of shares has decreased by -24.28% in one year.

Current Share Class	172.95M
Shares Outstanding	172.95M
Shares Change (YoY)	-24.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	0.59%
Float	94.38M

Valuation Ratios

The trailing PE ratio is 149.01.

PE Ratio	149.01
Forward PE	n/a
PS Ratio	3.50
PB Ratio	1.87
P/TBV Ratio	2.18
P/FCF Ratio	110.28
P/OCF Ratio	86.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 87.52.

EV / Earnings	162.94
EV / Sales	2.77
EV / EBITDA	20.74
EV / EBIT	25.61
EV / FCF	87.52

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.

Current Ratio	2.11
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	724,580
Profits Per Employee	12,335
Employee Count	1,161
Asset Turnover	0.33
Inventory Turnover	0.82

Taxes

In the past 12 months, SHE:300826 has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	31.06%

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.62, so SHE:300826's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.38%
50-Day Moving Average	16.71
200-Day Moving Average	17.37
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	2,743,252

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:300826 had revenue of CNY 841.24 million and earned 14.32 million in profits. Earnings per share was 0.11.

Revenue	841.24M
Gross Profit	282.32M
Operating Income	91.10M
Pretax Income	26.90M
Net Income	14.32M
EBITDA	112.34M
EBIT	91.10M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 706.88 million in cash and 25.65 million in debt, giving a net cash position of 681.24 million or 3.94 per share.

Cash & Cash Equivalents	706.88M
Total Debt	25.65M
Net Cash	681.24M
Net Cash Per Share	3.94
Equity (Book Value)	1.58B
Book Value Per Share	8.52
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.81 million and capital expenditures -7.15 million, giving a free cash flow of 26.66 million.

Operating Cash Flow	33.81M
Capital Expenditures	-7.15M
Depreciation & Amortization	21.25M
Net Borrowing	15.86M
Free Cash Flow	26.66M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 10.83% and 1.70%.

Gross Margin	33.56%
Operating Margin	10.83%
Pretax Margin	3.20%
Profit Margin	1.70%
EBITDA Margin	13.35%
EBIT Margin	10.83%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.03
Dividend Yield	0.18%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	40.42%
Buyback Yield	24.28%
Shareholder Yield	24.46%
Earnings Yield	0.49%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 15, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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