SHE:300834 Statistics

Total Valuation

SHE:300834 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 7.27 billion.

Market Cap	7.07B
Enterprise Value	7.27B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHE:300834 has 188.33 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	188.33M
Shares Outstanding	188.33M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	0.01%
Float	54.07M

Valuation Ratios

The trailing PE ratio is 139.00.

PE Ratio	139.00
Forward PE	n/a
PS Ratio	5.42
PB Ratio	2.41
P/TBV Ratio	2.46
P/FCF Ratio	59.57
P/OCF Ratio	57.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.39, with an EV/FCF ratio of 61.27.

EV / Earnings	144.72
EV / Sales	5.57
EV / EBITDA	207.39
EV / EBIT	n/a
EV / FCF	61.27

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio	1.51
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	25.79
Debt / FCF	7.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.06%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	6.83M
Profits Per Employee	263,002
Employee Count	191
Asset Turnover	0.33
Inventory Turnover	8.22

Taxes

In the past 12 months, SHE:300834 has paid 7.71 million in taxes.

Income Tax	7.71M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +77.87% in the last 52 weeks. The beta is 0.39, so SHE:300834's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+77.87%
50-Day Moving Average	31.19
200-Day Moving Average	25.24
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	14,197,101

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:300834 had revenue of CNY 1.31 billion and earned 50.23 million in profits. Earnings per share was 0.27.

Revenue	1.31B
Gross Profit	32.07M
Operating Income	-1.87M
Pretax Income	57.94M
Net Income	50.23M
EBITDA	33.98M
EBIT	-1.87M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 702.20 million in cash and 904.00 million in debt, giving a net cash position of -201.80 million or -1.07 per share.

Cash & Cash Equivalents	702.20M
Total Debt	904.00M
Net Cash	-201.80M
Net Cash Per Share	-1.07
Equity (Book Value)	2.93B
Book Value Per Share	16.36
Working Capital	605.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.54 million and capital expenditures -4.88 million, giving a free cash flow of 118.66 million.

Operating Cash Flow	123.54M
Capital Expenditures	-4.88M
Depreciation & Amortization	35.85M
Net Borrowing	n/a
Free Cash Flow	118.66M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 2.46%, with operating and profit margins of -0.14% and 3.85%.

Gross Margin	2.46%
Operating Margin	-0.14%
Pretax Margin	4.44%
Profit Margin	3.85%
EBITDA Margin	2.60%
EBIT Margin	-0.14%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.26
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	133.62%
Buyback Yield	2.39%
Shareholder Yield	3.10%
Earnings Yield	0.71%
FCF Yield	1.68%

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	3