SHE:300893 Statistics

Total Valuation

SHE:300893 has a market cap or net worth of CNY 10.72 billion. The enterprise value is 11.90 billion.

Market Cap	10.72B
Enterprise Value	11.90B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300893 has 473.00 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	473.00M
Shares Outstanding	473.00M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	62.43%
Owned by Institutions (%)	5.85%
Float	140.67M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 20.80.

PE Ratio	28.72
Forward PE	20.80
PS Ratio	3.91
PB Ratio	5.07
P/TBV Ratio	5.81
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 21.74, with an EV/FCF ratio of -22.09.

EV / Earnings	32.33
EV / Sales	4.33
EV / EBITDA	21.74
EV / EBIT	27.78
EV / FCF	-22.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.61
Debt / EBITDA	2.37
Debt / FCF	-2.41
Interest Coverage	15.54

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	17.87%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.93M
Profits Per Employee	258,663
Employee Count	1,423
Asset Turnover	0.73
Inventory Turnover	3.73

Taxes

In the past 12 months, SHE:300893 has paid 50.92 million in taxes.

Income Tax	50.92M
Effective Tax Rate	12.15%

Stock Price Statistics

The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.38, so SHE:300893's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+33.96%
50-Day Moving Average	22.56
200-Day Moving Average	22.55
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	3,115,397

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:300893 had revenue of CNY 2.75 billion and earned 368.08 million in profits. Earnings per share was 0.79.

Revenue	2.75B
Gross Profit	762.11M
Operating Income	428.34M
Pretax Income	418.99M
Net Income	368.08M
EBITDA	543.59M
EBIT	428.34M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 120.38 million in cash and 1.30 billion in debt, giving a net cash position of -1.18 billion or -2.49 per share.

Cash & Cash Equivalents	120.38M
Total Debt	1.30B
Net Cash	-1.18B
Net Cash Per Share	-2.49
Equity (Book Value)	2.11B
Book Value Per Share	4.47
Working Capital	280.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.01 million and capital expenditures -500.80 million, giving a free cash flow of -538.81 million.

Operating Cash Flow	-38.01M
Capital Expenditures	-500.80M
Depreciation & Amortization	115.25M
Net Borrowing	497.59M
Free Cash Flow	-538.81M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 15.60% and 13.40%.

Gross Margin	27.76%
Operating Margin	15.60%
Pretax Margin	15.26%
Profit Margin	13.40%
EBITDA Margin	19.80%
EBIT Margin	15.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.08
Dividend Yield	0.34%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	18.16%
Buyback Yield	-3.37%
Shareholder Yield	-3.03%
Earnings Yield	3.43%
FCF Yield	-5.02%

Dividend Details

Stock Splits

The last stock split was on October 24, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 24, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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