SHE:300865 Statistics

Total Valuation

SHE:300865 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.54 billion.

Market Cap	2.90B
Enterprise Value	2.54B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300865 has 95.68 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	95.68M
Shares Outstanding	95.68M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	33.04%
Owned by Institutions (%)	0.02%
Float	63.63M

Valuation Ratios

The trailing PE ratio is 236.97.

PE Ratio	236.97
Forward PE	n/a
PS Ratio	8.49
PB Ratio	3.32
P/TBV Ratio	3.46
P/FCF Ratio	36.50
P/OCF Ratio	32.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.97, with an EV/FCF ratio of 31.99.

EV / Earnings	207.38
EV / Sales	7.44
EV / EBITDA	71.97
EV / EBIT	222.81
EV / FCF	31.99

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio	3.08
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	63.97

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	584,300
Profits Per Employee	20,973
Employee Count	584
Asset Turnover	0.32
Inventory Turnover	1.26

Taxes

In the past 12 months, SHE:300865 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 0.55, so SHE:300865's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+44.70%
50-Day Moving Average	28.03
200-Day Moving Average	30.15
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	2,522,837

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:300865 had revenue of CNY 341.23 million and earned 12.25 million in profits. Earnings per share was 0.13.

Revenue	341.23M
Gross Profit	108.53M
Operating Income	5.06M
Pretax Income	15.24M
Net Income	12.25M
EBITDA	27.97M
EBIT	5.06M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 359.03 million in cash and 902,747 in debt, giving a net cash position of 358.13 million or 3.74 per share.

Cash & Cash Equivalents	359.03M
Total Debt	902,747
Net Cash	358.13M
Net Cash Per Share	3.74
Equity (Book Value)	872.69M
Book Value Per Share	9.12
Working Capital	486.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.75 million and capital expenditures -10.34 million, giving a free cash flow of 79.41 million.

Operating Cash Flow	89.75M
Capital Expenditures	-10.34M
Depreciation & Amortization	23.08M
Net Borrowing	n/a
Free Cash Flow	79.41M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 1.48% and 3.59%.

Gross Margin	31.81%
Operating Margin	1.48%
Pretax Margin	4.46%
Profit Margin	3.59%
EBITDA Margin	8.20%
EBIT Margin	1.48%
FCF Margin	23.27%

Dividends & Yields

SHE:300865 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	0.42%
FCF Yield	2.74%

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