SHE:300913 Statistics

Total Valuation

SHE:300913 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 16.69 billion.

Market Cap	18.13B
Enterprise Value	16.69B

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 11.29% in one year.

Current Share Class	342.78M
Shares Outstanding	342.78M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	22.05%
Owned by Institutions (%)	4.95%
Float	114.37M

Valuation Ratios

The trailing PE ratio is 71.31.

PE Ratio	71.31
Forward PE	n/a
PS Ratio	8.30
PB Ratio	6.84
P/TBV Ratio	6.96
P/FCF Ratio	438.92
P/OCF Ratio	67.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.20, with an EV/FCF ratio of 404.18.

EV / Earnings	67.49
EV / Sales	7.64
EV / EBITDA	49.20
EV / EBIT	57.62
EV / FCF	404.18

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.00.

Current Ratio	6.87
Quick Ratio	5.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 22.18%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	22.18%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	1.38M
Profits Per Employee	156,235
Employee Count	1,583
Asset Turnover	0.97
Inventory Turnover	4.85

Taxes

In the past 12 months, SHE:300913 has paid 25.98 million in taxes.

Income Tax	25.98M
Effective Tax Rate	9.51%

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 2.18 billion and earned 247.32 million in profits. Earnings per share was 0.74.

Revenue	2.18B
Gross Profit	495.79M
Operating Income	290.27M
Pretax Income	273.30M
Net Income	247.32M
EBITDA	338.07M
EBIT	290.27M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 7.00 million in debt, giving a net cash position of 1.43 billion or 4.19 per share.

Cash & Cash Equivalents	1.44B
Total Debt	7.00M
Net Cash	1.43B
Net Cash Per Share	4.19
Equity (Book Value)	2.65B
Book Value Per Share	7.73
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.09 million and capital expenditures -228.80 million, giving a free cash flow of 41.30 million.

Operating Cash Flow	270.09M
Capital Expenditures	-228.80M
Depreciation & Amortization	47.81M
Net Borrowing	n/a
Free Cash Flow	41.30M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 13.29% and 11.32%.

Gross Margin	22.70%
Operating Margin	13.29%
Pretax Margin	12.51%
Profit Margin	11.32%
EBITDA Margin	15.48%
EBIT Margin	13.29%
FCF Margin	1.89%

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	12.59%
Buyback Yield	-11.29%
Shareholder Yield	-11.11%
Earnings Yield	1.36%
FCF Yield	0.23%

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	6