SHE:300922 Statistics

Total Valuation

SHE:300922 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.06 billion.

Market Cap	3.43B
Enterprise Value	3.06B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300922 has 157.22 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	157.22M
Shares Outstanding	157.22M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-20.70%
Owned by Insiders (%)	32.71%
Owned by Institutions (%)	3.95%
Float	96.03M

Valuation Ratios

The trailing PE ratio is 80.92.

PE Ratio	80.92
Forward PE	n/a
PS Ratio	13.82
PB Ratio	3.68
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	59.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.98, with an EV/FCF ratio of -70.05.

EV / Earnings	72.25
EV / Sales	12.31
EV / EBITDA	63.98
EV / EBIT	82.76
EV / FCF	-70.05

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.

Current Ratio	5.48
Quick Ratio	5.15
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.41M
Profits Per Employee	240,311
Employee Count	176
Asset Turnover	0.25
Inventory Turnover	3.94

Taxes

In the past 12 months, SHE:300922 has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is 0.33, so SHE:300922's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+43.96%
50-Day Moving Average	23.36
200-Day Moving Average	24.91
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	4,947,144

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:300922 had revenue of CNY 248.19 million and earned 42.29 million in profits. Earnings per share was 0.27.

Revenue	248.19M
Gross Profit	82.58M
Operating Income	36.92M
Pretax Income	48.17M
Net Income	42.29M
EBITDA	47.76M
EBIT	36.92M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 374.35 million in cash and 484,811 in debt, giving a net cash position of 373.86 million or 2.38 per share.

Cash & Cash Equivalents	374.35M
Total Debt	484,811
Net Cash	373.86M
Net Cash Per Share	2.38
Equity (Book Value)	932.51M
Book Value Per Share	5.93
Working Capital	464.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.24 million and capital expenditures -100.87 million, giving a free cash flow of -43.62 million.

Operating Cash Flow	57.24M
Capital Expenditures	-100.87M
Free Cash Flow	-43.62M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 14.88% and 17.04%.

Gross Margin	33.27%
Operating Margin	14.88%
Pretax Margin	19.41%
Profit Margin	17.04%
EBITDA Margin	19.24%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.18
Dividend Yield	0.84%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	66.08%
Buyback Yield	-2.40%
Shareholder Yield	-1.58%
Earnings Yield	1.23%
FCF Yield	-1.27%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300922 has an Altman Z-Score of 17.87 and a Piotroski F-Score of 5.

Altman Z-Score	17.87
Piotroski F-Score	5