SHE:300861 Statistics

Total Valuation

SHE:300861 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 9.76 billion.

Market Cap	11.95B
Enterprise Value	9.76B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300861 has 669.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	669.85M
Shares Outstanding	669.85M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	66.20%
Owned by Institutions (%)	7.25%
Float	226.42M

Valuation Ratios

The trailing PE ratio is 49.09.

PE Ratio	49.09
Forward PE	n/a
PS Ratio	5.13
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -117.11.

EV / Earnings	23.72
EV / Sales	4.52
EV / EBITDA	15.08
EV / EBIT	25.10
EV / FCF	-117.11

Financial Position

The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.01.

Current Ratio	13.19
Quick Ratio	9.09
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	776,889
Profits Per Employee	137,372
Employee Count	2,997
Asset Turnover	0.33
Inventory Turnover	1.97

Taxes

In the past 12 months, SHE:300861 has paid 64.24 million in taxes.

Income Tax	64.24M
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.94, so SHE:300861's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+46.33%
50-Day Moving Average	17.26
200-Day Moving Average	16.18
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	10,451,866

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:300861 had revenue of CNY 2.33 billion and earned 411.70 million in profits. Earnings per share was 0.61.

Revenue	2.33B
Gross Profit	661.59M
Operating Income	544.09M
Pretax Income	475.94M
Net Income	411.70M
EBITDA	803.28M
EBIT	544.09M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 44.57 million in debt, giving a net cash position of 1.94 billion or 2.89 per share.

Cash & Cash Equivalents	1.98B
Total Debt	44.57M
Net Cash	1.94B
Net Cash Per Share	2.89
Equity (Book Value)	6.61B
Book Value Per Share	n/a
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.39 million and capital expenditures -22.99 million, giving a free cash flow of -83.38 million.

Operating Cash Flow	-60.39M
Capital Expenditures	-22.99M
Depreciation & Amortization	256.82M
Net Borrowing	n/a
Free Cash Flow	-83.38M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 23.37% and 17.68%.

Gross Margin	28.41%
Operating Margin	23.37%
Pretax Margin	20.44%
Profit Margin	17.68%
EBITDA Margin	34.50%
EBIT Margin	23.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.50
Dividend Yield	2.84%
Dividend Growth (YoY)	466.68%
Years of Dividend Growth	1
Payout Ratio	58.29%
Buyback Yield	0.11%
Shareholder Yield	2.94%
Earnings Yield	3.45%
FCF Yield	-0.70%

Dividend Details

Stock Splits

The last stock split was on July 8, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3