SHE:300880 Statistics

Total Valuation

SHE:300880 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.04 billion.

Market Cap	4.43B
Enterprise Value	4.04B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:300880 has 195.14 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	195.14M
Shares Outstanding	195.14M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	0.46%
Float	86.85M

Valuation Ratios

The trailing PE ratio is 58.39.

PE Ratio	58.39
Forward PE	n/a
PS Ratio	6.83
PB Ratio	3.91
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	78.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.45, with an EV/FCF ratio of -91.28.

EV / Earnings	53.19
EV / Sales	6.22
EV / EBITDA	41.45
EV / EBIT	56.67
EV / FCF	-91.28

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.08.

Current Ratio	2.43
Quick Ratio	2.19
Debt / Equity	0.08
Debt / EBITDA	0.89
Debt / FCF	-1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	1.31M
Profits Per Employee	153,063
Employee Count	496
Asset Turnover	0.40
Inventory Turnover	5.77

Taxes

In the past 12 months, SHE:300880 has paid 9.78 million in taxes.

Income Tax	9.78M
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.33, so SHE:300880's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+10.02%
50-Day Moving Average	22.44
200-Day Moving Average	20.25
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	8,695,035

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:300880 had revenue of CNY 649.30 million and earned 75.92 million in profits. Earnings per share was 0.39.

Revenue	649.30M
Gross Profit	172.69M
Operating Income	71.26M
Pretax Income	82.02M
Net Income	75.92M
EBITDA	95.65M
EBIT	71.26M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 542.06 million in cash and 86.66 million in debt, giving a net cash position of 455.40 million or 2.33 per share.

Cash & Cash Equivalents	542.06M
Total Debt	86.66M
Net Cash	455.40M
Net Cash Per Share	2.33
Equity (Book Value)	1.13B
Book Value Per Share	5.50
Working Capital	602.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.22 million and capital expenditures -100.46 million, giving a free cash flow of -44.24 million.

Operating Cash Flow	56.22M
Capital Expenditures	-100.46M
Depreciation & Amortization	24.39M
Net Borrowing	80.94M
Free Cash Flow	-44.24M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of 10.97% and 11.69%.

Gross Margin	26.60%
Operating Margin	10.97%
Pretax Margin	12.63%
Profit Margin	11.69%
EBITDA Margin	14.73%
EBIT Margin	10.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.45
Dividend Yield	1.98%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	116.36%
Buyback Yield	-0.34%
Shareholder Yield	1.61%
Earnings Yield	1.71%
FCF Yield	-1.00%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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