SHE:300943 Statistics

Total Valuation

SHE:300943 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.33 billion.

Market Cap	5.93B
Enterprise Value	5.33B

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:300943 has 202.90 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	202.90M
Shares Outstanding	202.90M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-13.70%
Owned by Insiders (%)	54.10%
Owned by Institutions (%)	0.01%
Float	92.21M

Valuation Ratios

The trailing PE ratio is 103.70.

PE Ratio	103.70
Forward PE	n/a
PS Ratio	10.69
PB Ratio	5.73
P/TBV Ratio	6.54
P/FCF Ratio	187.26
P/OCF Ratio	144.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.48, with an EV/FCF ratio of 168.19.

EV / Earnings	93.56
EV / Sales	9.60
EV / EBITDA	78.48
EV / EBIT	125.81
EV / FCF	168.19

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	3.46
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	1.02M
Profits Per Employee	105,049
Employee Count	542
Asset Turnover	0.44
Inventory Turnover	4.72

Taxes

In the past 12 months, SHE:300943 has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	9.47%

Stock Price Statistics

The stock price has increased by +129.08% in the last 52 weeks. The beta is 1.15, so SHE:300943's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+129.08%
50-Day Moving Average	31.24
200-Day Moving Average	22.39
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	10,743,539

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:300943 had revenue of CNY 554.68 million and earned 56.94 million in profits. Earnings per share was 0.28.

Revenue	554.68M
Gross Profit	134.82M
Operating Income	42.34M
Pretax Income	64.12M
Net Income	56.94M
EBITDA	63.43M
EBIT	42.34M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 624.08 million in cash and 6.73 million in debt, giving a net cash position of 617.35 million or 3.04 per share.

Cash & Cash Equivalents	624.08M
Total Debt	6.73M
Net Cash	617.35M
Net Cash Per Share	3.04
Equity (Book Value)	1.03B
Book Value Per Share	5.38
Working Capital	710.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.10 million and capital expenditures -9.43 million, giving a free cash flow of 31.67 million.

Operating Cash Flow	41.10M
Capital Expenditures	-9.43M
Depreciation & Amortization	21.09M
Net Borrowing	n/a
Free Cash Flow	31.67M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 7.63% and 10.26%.

Gross Margin	24.31%
Operating Margin	7.63%
Pretax Margin	11.56%
Profit Margin	10.26%
EBITDA Margin	11.44%
EBIT Margin	7.63%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.12
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.03%
Buyback Yield	0.98%
Shareholder Yield	1.39%
Earnings Yield	0.96%
FCF Yield	0.53%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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