SHE:300882 Statistics

Total Valuation

SHE:300882 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.56 billion.

Market Cap	5.35B
Enterprise Value	4.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300882 has 286.20 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	286.20M
Shares Outstanding	286.20M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	0.28%
Float	86.32M

Valuation Ratios

The trailing PE ratio is 49.16.

PE Ratio	49.16
Forward PE	n/a
PS Ratio	3.74
PB Ratio	4.15
P/TBV Ratio	4.50
P/FCF Ratio	52.01
P/OCF Ratio	26.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 44.26.

EV / Earnings	42.21
EV / Sales	3.19
EV / EBITDA	25.95
EV / EBIT	34.91
EV / FCF	44.26

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	2.01
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 24.44%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	1.69M
Profits Per Employee	127,619
Employee Count	846
Asset Turnover	0.81
Inventory Turnover	7.91

Taxes

In the past 12 months, SHE:300882 has paid 26.31 million in taxes.

Income Tax	26.31M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.56, so SHE:300882's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.18%
50-Day Moving Average	22.60
200-Day Moving Average	20.19
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	5,674,944

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:300882 had revenue of CNY 1.43 billion and earned 107.97 million in profits. Earnings per share was 0.38.

Revenue	1.43B
Gross Profit	331.54M
Operating Income	130.54M
Pretax Income	132.41M
Net Income	107.97M
EBITDA	173.41M
EBIT	130.54M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 838.51 million in cash and 40.92 million in debt, giving a net cash position of 797.59 million or 2.79 per share.

Cash & Cash Equivalents	838.51M
Total Debt	40.92M
Net Cash	797.59M
Net Cash Per Share	2.79
Equity (Book Value)	1.29B
Book Value Per Share	4.63
Working Capital	847.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.71 million and capital expenditures -98.76 million, giving a free cash flow of 102.95 million.

Operating Cash Flow	201.71M
Capital Expenditures	-98.76M
Depreciation & Amortization	42.87M
Net Borrowing	37.90M
Free Cash Flow	102.95M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 9.13% and 7.55%.

Gross Margin	23.18%
Operating Margin	9.13%
Pretax Margin	9.26%
Profit Margin	7.55%
EBITDA Margin	12.12%
EBIT Margin	9.13%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	-91.67%
Years of Dividend Growth	n/a
Payout Ratio	13.77%
Buyback Yield	-0.98%
Shareholder Yield	-0.74%
Earnings Yield	2.02%
FCF Yield	1.92%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5