SHE:300940 Statistics

Total Valuation

SHE:300940 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.24 billion.

Market Cap	4.52B
Enterprise Value	4.24B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300940 has 222.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	222.64M
Shares Outstanding	222.64M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.02%
Owned by Institutions (%)	21.14%
Float	124.79M

Valuation Ratios

The trailing PE ratio is 51.11.

PE Ratio	51.11
Forward PE	n/a
PS Ratio	5.71
PB Ratio	3.87
P/TBV Ratio	3.89
P/FCF Ratio	29.91
P/OCF Ratio	27.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of 28.00.

EV / Earnings	47.84
EV / Sales	5.34
EV / EBITDA	32.88
EV / EBIT	45.46
EV / FCF	28.00

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	1.64
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	777,803
Profits Per Employee	86,877
Employee Count	1,019
Asset Turnover	0.50
Inventory Turnover	10.18

Taxes

In the past 12 months, SHE:300940 has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	5.65%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.62, so SHE:300940's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+30.07%
50-Day Moving Average	23.50
200-Day Moving Average	26.95
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	4,325,082

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:300940 had revenue of CNY 792.58 million and earned 88.53 million in profits. Earnings per share was 0.40.

Revenue	792.58M
Gross Profit	213.35M
Operating Income	93.16M
Pretax Income	93.83M
Net Income	88.53M
EBITDA	121.05M
EBIT	93.16M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 377.88 million in cash and 89.28 million in debt, giving a net cash position of 288.60 million or 1.30 per share.

Cash & Cash Equivalents	377.88M
Total Debt	89.28M
Net Cash	288.60M
Net Cash Per Share	1.30
Equity (Book Value)	1.17B
Book Value Per Share	5.24
Working Capital	764.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.39 million and capital expenditures -12.13 million, giving a free cash flow of 151.25 million.

Operating Cash Flow	163.39M
Capital Expenditures	-12.13M
Depreciation & Amortization	27.88M
Net Borrowing	69.50M
Free Cash Flow	151.25M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 11.75% and 11.17%.

Gross Margin	26.92%
Operating Margin	11.75%
Pretax Margin	11.84%
Profit Margin	11.17%
EBITDA Margin	15.27%
EBIT Margin	11.75%
FCF Margin	19.08%

Dividends & Yields

SHE:300940 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.35%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.96%
FCF Yield	3.34%

Dividend Details

Stock Splits

The last stock split was on May 6, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	May 6, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5