SHE:300851 Statistics

Total Valuation

SHE:300851 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.38 billion.

Market Cap	2.63B
Enterprise Value	2.38B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300851 has 86.93 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	86.93M
Shares Outstanding	86.93M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	0.10%
Float	32.87M

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	6.33
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	2,516.99
P/OCF Ratio	193.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 2,274.52.

EV / Earnings	29.16
EV / Sales	5.72
EV / EBITDA	32.58
EV / EBIT	41.21
EV / FCF	2,274.52

Financial Position

The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.00.

Current Ratio	8.31
Quick Ratio	4.72
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	782,258
Profits Per Employee	153,394
Employee Count	532
Asset Turnover	0.29
Inventory Turnover	0.73

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.53, so SHE:300851's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.63%
50-Day Moving Average	30.04
200-Day Moving Average	28.58
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,294,735

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:300851 had revenue of CNY 416.16 million and earned 81.61 million in profits. Earnings per share was 0.94.

Revenue	416.16M
Gross Profit	273.88M
Operating Income	57.74M
Pretax Income	80.43M
Net Income	81.61M
EBITDA	71.93M
EBIT	57.74M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 256.48 million in cash and 1.73 million in debt, giving a net cash position of 254.75 million or 2.93 per share.

Cash & Cash Equivalents	256.48M
Total Debt	1.73M
Net Cash	254.75M
Net Cash Per Share	2.93
Equity (Book Value)	1.34B
Book Value Per Share	15.41
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.61 million and capital expenditures -12.56 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	13.61M
Capital Expenditures	-12.56M
Depreciation & Amortization	14.18M
Net Borrowing	n/a
Free Cash Flow	1.05M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 65.81%, with operating and profit margins of 13.88% and 19.61%.

Gross Margin	65.81%
Operating Margin	13.88%
Pretax Margin	19.33%
Profit Margin	19.61%
EBITDA Margin	17.28%
EBIT Margin	13.88%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.43
Dividend Yield	1.45%
Dividend Growth (YoY)	-4.44%
Years of Dividend Growth	n/a
Payout Ratio	45.81%
Buyback Yield	0.12%
Shareholder Yield	1.56%
Earnings Yield	3.10%
FCF Yield	0.04%

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	5