SHE:300926 Statistics

Total Valuation

SHE:300926 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 11.62 billion.

Market Cap	9.58B
Enterprise Value	11.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:300926 has 434.32 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	434.32M
Shares Outstanding	434.32M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-13.40%
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	6.71%
Float	223.81M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.61
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -18.06.

EV / Earnings	14.10
EV / Sales	2.03
EV / EBITDA	8.86
EV / EBIT	11.76
EV / FCF	-18.06

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.63.

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	0.63
Debt / EBITDA	1.76
Debt / FCF	-3.59
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	16.91%
Return on Capital Employed (ROCE)	20.43%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.20M
Profits Per Employee	172,933
Employee Count	4,766
Asset Turnover	0.70
Inventory Turnover	3.20

Taxes

In the past 12 months, SHE:300926 has paid 114.55 million in taxes.

Income Tax	114.55M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.50, so SHE:300926's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.09%
50-Day Moving Average	27.43
200-Day Moving Average	29.47
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	6,030,671

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:300926 had revenue of CNY 5.72 billion and earned 824.20 million in profits. Earnings per share was 1.88.

Revenue	5.72B
Gross Profit	1.41B
Operating Income	987.65M
Pretax Income	938.71M
Net Income	824.20M
EBITDA	1.30B
EBIT	987.65M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 270.10 million in cash and 2.31 billion in debt, giving a net cash position of -2.04 billion or -4.69 per share.

Cash & Cash Equivalents	270.10M
Total Debt	2.31B
Net Cash	-2.04B
Net Cash Per Share	-4.69
Equity (Book Value)	3.68B
Book Value Per Share	8.47
Working Capital	-552.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.68 million and capital expenditures -1.26 billion, giving a free cash flow of -643.33 million.

Operating Cash Flow	615.68M
Capital Expenditures	-1.26B
Depreciation & Amortization	284.05M
Net Borrowing	486.45M
Free Cash Flow	-643.33M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 17.28% and 14.42%.

Gross Margin	24.65%
Operating Margin	17.28%
Pretax Margin	16.42%
Profit Margin	14.42%
EBITDA Margin	22.80%
EBIT Margin	17.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.22
Dividend Yield	1.00%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	12.94%
Buyback Yield	-4.33%
Shareholder Yield	-3.44%
Earnings Yield	8.60%
FCF Yield	-6.71%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.449993.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.449993

Scores

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