SHE:300852 Statistics

Total Valuation

SHE:300852 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 6.70 billion.

Market Cap	7.35B
Enterprise Value	6.70B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SHE:300852 has 160.52 million shares outstanding. The number of shares has increased by 19.88% in one year.

Current Share Class	160.52M
Shares Outstanding	160.52M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	2.09%
Float	71.89M

Valuation Ratios

The trailing PE ratio is 53.33.

PE Ratio	53.33
Forward PE	n/a
PS Ratio	3.50
PB Ratio	3.27
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	66.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of -22.17.

EV / Earnings	52.01
EV / Sales	3.19
EV / EBITDA	20.63
EV / EBIT	36.10
EV / FCF	-22.17

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	755,940
Profits Per Employee	46,417
Employee Count	2,098
Asset Turnover	0.75
Inventory Turnover	6.69

Taxes

In the past 12 months, SHE:300852 has paid 29.63 million in taxes.

Income Tax	29.63M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +71.28% in the last 52 weeks. The beta is 0.82, so SHE:300852's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+71.28%
50-Day Moving Average	45.83
200-Day Moving Average	39.98
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	5,549,855

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:300852 had revenue of CNY 2.10 billion and earned 128.90 million in profits. Earnings per share was 0.86.

Revenue	2.10B
Gross Profit	393.03M
Operating Income	185.69M
Pretax Income	158.58M
Net Income	128.90M
EBITDA	324.90M
EBIT	185.69M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 648.48 million in cash and n/a in debt, giving a net cash position of 648.48 million or 4.04 per share.

Cash & Cash Equivalents	648.48M
Total Debt	n/a
Net Cash	648.48M
Net Cash Per Share	4.04
Equity (Book Value)	2.25B
Book Value Per Share	14.01
Working Capital	992.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.97 million and capital expenditures -413.27 million, giving a free cash flow of -302.31 million.

Operating Cash Flow	110.97M
Capital Expenditures	-413.27M
Depreciation & Amortization	139.22M
Net Borrowing	-607,600
Free Cash Flow	-302.31M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 8.85% and 6.14%.

Gross Margin	18.72%
Operating Margin	8.85%
Pretax Margin	7.55%
Profit Margin	6.14%
EBITDA Margin	15.48%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.14
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.22%
Buyback Yield	-19.88%
Shareholder Yield	-19.57%
Earnings Yield	1.75%
FCF Yield	-4.11%

Dividend Details

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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