SHE:300828 Statistics

Total Valuation

SHE:300828 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.54 billion.

Market Cap	3.60B
Enterprise Value	3.54B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300828 has 164.98 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	164.98M
Shares Outstanding	164.98M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	6.03%
Float	81.53M

Valuation Ratios

The trailing PE ratio is 128.83.

PE Ratio	128.83
Forward PE	n/a
PS Ratio	5.92
PB Ratio	4.57
P/TBV Ratio	4.86
P/FCF Ratio	246.19
P/OCF Ratio	141.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.27, with an EV/FCF ratio of 241.71.

EV / Earnings	128.99
EV / Sales	5.81
EV / EBITDA	59.27
EV / EBIT	122.70
EV / FCF	241.71

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.12.

Current Ratio	4.29
Quick Ratio	2.36
Debt / Equity	0.12
Debt / EBITDA	1.55
Debt / FCF	6.31
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	933,085
Profits Per Employee	42,016
Employee Count	653
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.55, so SHE:300828's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+43.71%
50-Day Moving Average	21.68
200-Day Moving Average	18.10
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	7,272,726

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:300828 had revenue of CNY 609.30 million and earned 27.44 million in profits. Earnings per share was 0.17.

Revenue	609.30M
Gross Profit	91.01M
Operating Income	28.84M
Pretax Income	26.37M
Net Income	27.44M
EBITDA	58.98M
EBIT	28.84M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 157.97 million in cash and 92.34 million in debt, giving a net cash position of 65.63 million or 0.40 per share.

Cash & Cash Equivalents	157.97M
Total Debt	92.34M
Net Cash	65.63M
Net Cash Per Share	0.40
Equity (Book Value)	789.54M
Book Value Per Share	4.92
Working Capital	401.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.49 million and capital expenditures -10.84 million, giving a free cash flow of 14.64 million.

Operating Cash Flow	25.49M
Capital Expenditures	-10.84M
Depreciation & Amortization	30.14M
Net Borrowing	60.11M
Free Cash Flow	14.64M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 4.73% and 4.50%.

Gross Margin	14.94%
Operating Margin	4.73%
Pretax Margin	4.33%
Profit Margin	4.50%
EBITDA Margin	9.68%
EBIT Margin	4.73%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.11%
Buyback Yield	3.62%
Shareholder Yield	3.89%
Earnings Yield	0.76%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3