SHE:300930 Statistics

Total Valuation

SHE:300930 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.64 billion.

Market Cap	3.20B
Enterprise Value	3.64B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300930 has 100.00 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	70.50%
Owned by Institutions (%)	1.30%
Float	24.42M

Valuation Ratios

The trailing PE ratio is 53.33.

PE Ratio	53.33
Forward PE	n/a
PS Ratio	3.66
PB Ratio	3.38
P/TBV Ratio	3.83
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 25.31, with an EV/FCF ratio of -28.53.

EV / Earnings	59.78
EV / Sales	4.17
EV / EBITDA	25.31
EV / EBIT	42.97
EV / FCF	-28.53

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.

Current Ratio	0.94
Quick Ratio	0.49
Debt / Equity	0.52
Debt / EBITDA	3.40
Debt / FCF	-3.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	2.90M
Profits Per Employee	201,765
Employee Count	302
Asset Turnover	0.58
Inventory Turnover	3.91

Taxes

In the past 12 months, SHE:300930 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.41, so SHE:300930's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.15%
50-Day Moving Average	30.81
200-Day Moving Average	31.42
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	1,479,432

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:300930 had revenue of CNY 874.46 million and earned 60.93 million in profits. Earnings per share was 0.60.

Revenue	874.46M
Gross Profit	138.84M
Operating Income	84.77M
Pretax Income	67.46M
Net Income	60.93M
EBITDA	143.93M
EBIT	84.77M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 46.20 million in cash and 488.69 million in debt, giving a net cash position of -442.49 million or -4.42 per share.

Cash & Cash Equivalents	46.20M
Total Debt	488.69M
Net Cash	-442.49M
Net Cash Per Share	-4.42
Equity (Book Value)	945.99M
Book Value Per Share	9.31
Working Capital	-37.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.05 million and capital expenditures -34.62 million, giving a free cash flow of -127.66 million.

Operating Cash Flow	-93.05M
Capital Expenditures	-34.62M
Depreciation & Amortization	59.16M
Net Borrowing	189.74M
Free Cash Flow	-127.66M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 9.69% and 6.97%.

Gross Margin	15.88%
Operating Margin	9.69%
Pretax Margin	7.71%
Profit Margin	6.97%
EBITDA Margin	16.46%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.10
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.13%
Buyback Yield	-2.24%
Shareholder Yield	-1.92%
Earnings Yield	1.90%
FCF Yield	-3.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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