SHE:300841 Statistics

Total Valuation

SHE:300841 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.46 billion.

Market Cap	7.48B
Enterprise Value	6.46B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300841 has 129.95 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	129.95M
Shares Outstanding	129.95M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	13.93%
Float	113.27M

Valuation Ratios

The trailing PE ratio is 41.16.

PE Ratio	41.16
Forward PE	n/a
PS Ratio	6.42
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	24.23
P/OCF Ratio	19.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 20.91.

EV / Earnings	29.38
EV / Sales	5.33
EV / EBITDA	18.04
EV / EBIT	22.64
EV / FCF	20.91

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.04.

Current Ratio	5.74
Quick Ratio	5.41
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	1.88M
Profits Per Employee	354,674
Employee Count	620
Asset Turnover	0.29
Inventory Turnover	0.58

Taxes

In the past 12 months, SHE:300841 has paid 39.85 million in taxes.

Income Tax	39.85M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.66, so SHE:300841's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.31%
50-Day Moving Average	60.87
200-Day Moving Average	72.08
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	1,868,600

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:300841 had revenue of CNY 1.17 billion and earned 219.90 million in profits. Earnings per share was 1.69.

Revenue	1.17B
Gross Profit	1.07B
Operating Income	273.12M
Pretax Income	259.74M
Net Income	219.90M
EBITDA	349.88M
EBIT	273.12M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 139.90 million in debt, giving a net cash position of 1.01 billion or 7.78 per share.

Cash & Cash Equivalents	1.15B
Total Debt	139.90M
Net Cash	1.01B
Net Cash Per Share	7.78
Equity (Book Value)	3.54B
Book Value Per Share	27.22
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.71 million and capital expenditures -70.79 million, giving a free cash flow of 308.92 million.

Operating Cash Flow	379.71M
Capital Expenditures	-70.79M
Depreciation & Amortization	80.11M
Net Borrowing	-131.23M
Free Cash Flow	308.92M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 92.03%, with operating and profit margins of 23.44% and 18.88%.

Gross Margin	92.03%
Operating Margin	23.44%
Pretax Margin	22.30%
Profit Margin	18.88%
EBITDA Margin	30.03%
EBIT Margin	23.44%
FCF Margin	26.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	62.04%
Buyback Yield	0.64%
Shareholder Yield	2.38%
Earnings Yield	2.94%
FCF Yield	4.13%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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