SHE:300906 Statistics

Total Valuation

SHE:300906 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.28 billion.

Market Cap	2.80B
Enterprise Value	2.28B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300906 has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	2.88%
Float	35.37M

Valuation Ratios

The trailing PE ratio is 47.59.

PE Ratio	47.59
Forward PE	n/a
PS Ratio	16.16
PB Ratio	2.99
P/TBV Ratio	3.01
P/FCF Ratio	285.57
P/OCF Ratio	200.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of 232.69.

EV / Earnings	38.78
EV / Sales	13.17
EV / EBITDA	39.10
EV / EBIT	40.99
EV / FCF	232.69

Financial Position

The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.02.

Current Ratio	8.29
Quick Ratio	6.16
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	1.35M
Profits Per Employee	459,635
Employee Count	128
Asset Turnover	0.17
Inventory Turnover	5.37

Taxes

In the past 12 months, SHE:300906 has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.54, so SHE:300906's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+48.05%
50-Day Moving Average	33.55
200-Day Moving Average	32.94
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	2,221,077

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:300906 had revenue of CNY 173.28 million and earned 58.83 million in profits. Earnings per share was 0.74.

Revenue	173.28M
Gross Profit	90.31M
Operating Income	55.69M
Pretax Income	67.03M
Net Income	58.83M
EBITDA	58.27M
EBIT	55.69M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 537.42 million in cash and 18.90 million in debt, giving a net cash position of 518.51 million or 6.48 per share.

Cash & Cash Equivalents	537.42M
Total Debt	18.90M
Net Cash	518.51M
Net Cash Per Share	6.48
Equity (Book Value)	936.60M
Book Value Per Share	11.71
Working Capital	868.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.96 million and capital expenditures -4.16 million, giving a free cash flow of 9.80 million.

Operating Cash Flow	13.96M
Capital Expenditures	-4.16M
Depreciation & Amortization	2.58M
Net Borrowing	n/a
Free Cash Flow	9.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of 32.14% and 33.95%.

Gross Margin	52.12%
Operating Margin	32.14%
Pretax Margin	38.69%
Profit Margin	33.95%
EBITDA Margin	33.63%
EBIT Margin	32.14%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.50
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.48%
Buyback Yield	0.00%
Shareholder Yield	1.41%
Earnings Yield	2.10%
FCF Yield	0.35%

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	4