SHE:300913 Statistics

Total Valuation

SHE:300913 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 16.67 billion.

Market Cap	18.13B
Enterprise Value	16.67B

Important Dates

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

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

Share Statistics

SHE:300913 has 342.78 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	342.78M
Shares Outstanding	342.78M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	22.05%
Owned by Institutions (%)	4.95%
Float	114.37M

Valuation Ratios

The trailing PE ratio is 71.46.

PE Ratio	71.46
Forward PE	n/a
PS Ratio	8.53
PB Ratio	6.94
P/TBV Ratio	7.06
P/FCF Ratio	301.48
P/OCF Ratio	68.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.44, with an EV/FCF ratio of 277.24.

EV / Earnings	72.05
EV / Sales	7.85
EV / EBITDA	53.44
EV / EBIT	63.17
EV / FCF	277.24

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.00.

Current Ratio	6.84
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	21.35%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	1.34M
Profits Per Employee	146,155
Employee Count	1,583
Asset Turnover	0.95
Inventory Turnover	5.55

Taxes

In the past 12 months, SHE:300913 has paid 23.79 million in taxes.

Income Tax	23.79M
Effective Tax Rate	9.33%

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.77, so SHE:300913's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+43.24%
50-Day Moving Average	52.22
200-Day Moving Average	52.96
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	6,726,440

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:300913 had revenue of CNY 2.12 billion and earned 231.36 million in profits. Earnings per share was 0.74.

Revenue	2.12B
Gross Profit	469.09M
Operating Income	263.89M
Pretax Income	255.16M
Net Income	231.36M
EBITDA	310.19M
EBIT	263.89M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 9.21 million in debt, giving a net cash position of 1.46 billion or 4.25 per share.

Cash & Cash Equivalents	1.47B
Total Debt	9.21M
Net Cash	1.46B
Net Cash Per Share	4.25
Equity (Book Value)	2.61B
Book Value Per Share	8.47
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.21 million and capital expenditures -206.08 million, giving a free cash flow of 60.12 million.

Operating Cash Flow	266.21M
Capital Expenditures	-206.08M
Depreciation & Amortization	46.30M
Net Borrowing	n/a
Free Cash Flow	60.12M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 12.42% and 10.89%.

Gross Margin	22.09%
Operating Margin	12.42%
Pretax Margin	12.01%
Profit Margin	10.89%
EBITDA Margin	14.60%
EBIT Margin	12.42%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.10
Dividend Yield	0.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	16.22%
Buyback Yield	-0.12%
Shareholder Yield	0.07%
Earnings Yield	1.28%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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