SHE:300922 Statistics

Total Valuation

SHE:300922 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.44 billion.

Market Cap	2.90B
Enterprise Value	2.44B

Important Dates

The last earnings date was 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 1.04% in one year.

Current Share Class	157.22M
Shares Outstanding	157.22M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	11.86%
Float	95.10M

Valuation Ratios

The trailing PE ratio is 88.70.

PE Ratio	88.70
Forward PE	n/a
PS Ratio	14.58
PB Ratio	2.91
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	60.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.05, with an EV/FCF ratio of -54.25.

EV / Earnings	73.17
EV / Sales	12.27
EV / EBITDA	61.05
EV / EBIT	82.86
EV / FCF	-54.25

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	4.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	1,635.16

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	1.13M
Profits Per Employee	189,458
Employee Count	176
Asset Turnover	0.18
Inventory Turnover	3.90

Taxes

In the past 12 months, SHE:300922 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	11.77%

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.44, so SHE:300922's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.35%
50-Day Moving Average	20.67
200-Day Moving Average	24.33
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	3,828,453

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 198.80 million and earned 33.34 million in profits. Earnings per share was 0.21.

Revenue	198.80M
Gross Profit	66.60M
Operating Income	29.45M
Pretax Income	37.80M
Net Income	33.34M
EBITDA	39.55M
EBIT	29.45M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 458.46 million in cash and 286,327 in debt, giving a net cash position of 458.17 million or 2.91 per share.

Cash & Cash Equivalents	458.46M
Total Debt	286,327
Net Cash	458.17M
Net Cash Per Share	2.91
Equity (Book Value)	996.51M
Book Value Per Share	6.13
Working Capital	464.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.90 million and capital expenditures -92.87 million, giving a free cash flow of -44.97 million.

Operating Cash Flow	47.90M
Capital Expenditures	-92.87M
Depreciation & Amortization	10.10M
Net Borrowing	-346,385
Free Cash Flow	-44.97M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 14.81% and 16.77%.

Gross Margin	33.50%
Operating Margin	14.81%
Pretax Margin	19.01%
Profit Margin	16.77%
EBITDA Margin	19.89%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.20
Dividend Yield	1.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	83.82%
Buyback Yield	-1.04%
Shareholder Yield	0.04%
Earnings Yield	1.15%
FCF Yield	-1.55%

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

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