SHE:300831 Statistics

Total Valuation

SHE:300831 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.64 billion.

Market Cap	6.13B
Enterprise Value	5.64B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300831 has 320.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	6.49%
Float	182.16M

Valuation Ratios

The trailing PE ratio is 103.67.

PE Ratio	103.67
Forward PE	n/a
PS Ratio	27.30
PB Ratio	6.29
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	172.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.64, with an EV/FCF ratio of -129.96.

EV / Earnings	95.29
EV / Sales	25.09
EV / EBITDA	54.64
EV / EBIT	60.23
EV / FCF	-129.96

Financial Position

The company has a current ratio of 13.10, with a Debt / Equity ratio of 0.00.

Current Ratio	13.10
Quick Ratio	11.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	547,798
Profits Per Employee	144,253
Employee Count	410
Asset Turnover	0.22
Inventory Turnover	0.69

Taxes

In the past 12 months, SHE:300831 has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.70, so SHE:300831's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+44.05%
50-Day Moving Average	17.26
200-Day Moving Average	14.87
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	17,947,001

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:300831 had revenue of CNY 224.60 million and earned 59.14 million in profits. Earnings per share was 0.18.

Revenue	224.60M
Gross Profit	135.29M
Operating Income	93.57M
Pretax Income	67.86M
Net Income	59.14M
EBITDA	102.62M
EBIT	93.57M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 496.59 million in cash and 385,106 in debt, giving a net cash position of 496.20 million or 1.55 per share.

Cash & Cash Equivalents	496.59M
Total Debt	385,106
Net Cash	496.20M
Net Cash Per Share	1.55
Equity (Book Value)	974.09M
Book Value Per Share	3.04
Working Capital	738.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.54 million and capital expenditures -78.91 million, giving a free cash flow of -43.36 million.

Operating Cash Flow	35.54M
Capital Expenditures	-78.91M
Depreciation & Amortization	9.05M
Net Borrowing	n/a
Free Cash Flow	-43.36M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 60.24%, with operating and profit margins of 41.66% and 26.33%.

Gross Margin	60.24%
Operating Margin	41.66%
Pretax Margin	30.21%
Profit Margin	26.33%
EBITDA Margin	45.69%
EBIT Margin	41.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	101.50%
Years of Dividend Growth	1
Payout Ratio	24.72%
Buyback Yield	-0.01%
Shareholder Yield	0.23%
Earnings Yield	0.96%
FCF Yield	-0.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4