SHE:300925 Statistics

Total Valuation

SHE:300925 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 7.39 billion.

Market Cap	7.92B
Enterprise Value	7.39B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300925 has 423.71 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	423.71M
Shares Outstanding	423.71M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+13.52%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	4.66%
Float	277.46M

Valuation Ratios

The trailing PE ratio is 78.13.

PE Ratio	78.13
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.28, with an EV/FCF ratio of -69.79.

EV / Earnings	74.35
EV / Sales	1.36
EV / EBITDA	54.28
EV / EBIT	62.60
EV / FCF	-69.79

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.12.

Current Ratio	3.33
Quick Ratio	3.00
Debt / Equity	0.12
Debt / EBITDA	1.96
Debt / FCF	-2.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	224,309
Profits Per Employee	4,106
Employee Count	24,204
Asset Turnover	1.81
Inventory Turnover	42.04

Taxes

In the past 12 months, SHE:300925 has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	4.95%

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 1.02, so SHE:300925's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-10.15%
50-Day Moving Average	19.36
200-Day Moving Average	22.27
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	11,777,769

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:300925 had revenue of CNY 5.43 billion and earned 99.37 million in profits. Earnings per share was 0.24.

Revenue	5.43B
Gross Profit	929.80M
Operating Income	118.03M
Pretax Income	104.55M
Net Income	99.37M
EBITDA	131.01M
EBIT	118.03M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 797.56 million in cash and 266.89 million in debt, giving a net cash position of 530.67 million or 1.25 per share.

Cash & Cash Equivalents	797.56M
Total Debt	266.89M
Net Cash	530.67M
Net Cash Per Share	1.25
Equity (Book Value)	2.25B
Book Value Per Share	5.00
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.81 million and capital expenditures -30.05 million, giving a free cash flow of -105.86 million.

Operating Cash Flow	-75.81M
Capital Expenditures	-30.05M
Depreciation & Amortization	12.99M
Net Borrowing	-44.94M
Free Cash Flow	-105.86M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 2.17% and 1.83%.

Gross Margin	17.13%
Operating Margin	2.17%
Pretax Margin	1.93%
Profit Margin	1.83%
EBITDA Margin	2.41%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.07
Dividend Yield	0.35%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	31.18%
Buyback Yield	2.10%
Shareholder Yield	2.44%
Earnings Yield	1.25%
FCF Yield	-1.34%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	3