SHE:300916 Statistics

Total Valuation

SHE:300916 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.42 billion.

Market Cap	5.25B
Enterprise Value	4.42B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300916 has 144.64 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	144.64M
Shares Outstanding	144.64M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-18.15%
Owned by Insiders (%)	47.44%
Owned by Institutions (%)	1.74%
Float	58.87M

Valuation Ratios

The trailing PE ratio is 68.31.

PE Ratio	68.31
Forward PE	n/a
PS Ratio	3.36
PB Ratio	3.84
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	46.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of -38.83.

EV / Earnings	60.15
EV / Sales	2.83
EV / EBITDA	33.89
EV / EBIT	44.77
EV / FCF	-38.83

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.41.

Current Ratio	1.90
Quick Ratio	1.73
Debt / Equity	0.41
Debt / EBITDA	4.27
Debt / FCF	-4.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	976,048
Profits Per Employee	45,942
Employee Count	1,601
Asset Turnover	0.71
Inventory Turnover	10.75

Taxes

In the past 12 months, SHE:300916 has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	8.58%

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.26, so SHE:300916's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+35.96%
50-Day Moving Average	31.29
200-Day Moving Average	35.27
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	4,280,720

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:300916 had revenue of CNY 1.56 billion and earned 73.55 million in profits. Earnings per share was 0.53.

Revenue	1.56B
Gross Profit	240.94M
Operating Income	98.82M
Pretax Income	78.10M
Net Income	73.55M
EBITDA	130.54M
EBIT	98.82M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 557.92 million in debt, giving a net cash position of 824.81 million or 5.70 per share.

Cash & Cash Equivalents	1.38B
Total Debt	557.92M
Net Cash	824.81M
Net Cash Per Share	5.70
Equity (Book Value)	1.37B
Book Value Per Share	11.43
Working Capital	959.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.12 million and capital expenditures -226.06 million, giving a free cash flow of -113.94 million.

Operating Cash Flow	112.12M
Capital Expenditures	-226.06M
Depreciation & Amortization	31.72M
Net Borrowing	492.60M
Free Cash Flow	-113.94M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 6.32% and 4.71%.

Gross Margin	15.42%
Operating Margin	6.32%
Pretax Margin	5.00%
Profit Margin	4.71%
EBITDA Margin	8.35%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.40
Dividend Yield	1.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	88.20%
Buyback Yield	3.85%
Shareholder Yield	4.96%
Earnings Yield	1.40%
FCF Yield	-2.17%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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