SHE:300946 Statistics

Total Valuation

SHE:300946 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.36 billion.

Market Cap	7.27B
Enterprise Value	7.36B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

SHE:300946 has 156.01 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	156.01M
Shares Outstanding	156.01M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+12.26%
Owned by Insiders (%)	70.05%
Owned by Institutions (%)	2.21%
Float	43.61M

Valuation Ratios

The trailing PE ratio is 231.61.

PE Ratio	231.61
Forward PE	n/a
PS Ratio	10.80
PB Ratio	6.07
P/TBV Ratio	6.69
P/FCF Ratio	743.68
P/OCF Ratio	58.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.76, with an EV/FCF ratio of 752.52.

EV / Earnings	235.97
EV / Sales	10.93
EV / EBITDA	58.76
EV / EBIT	114.51
EV / FCF	752.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.

Current Ratio	1.95
Quick Ratio	1.04
Debt / Equity	0.25
Debt / EBITDA	2.40
Debt / FCF	30.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	784,312
Profits Per Employee	36,315
Employee Count	859
Asset Turnover	0.41
Inventory Turnover	1.33

Taxes

In the past 12 months, SHE:300946 has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +89.44% in the last 52 weeks. The beta is 0.87, so SHE:300946's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+89.44%
50-Day Moving Average	47.15
200-Day Moving Average	51.90
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	940,126

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:300946 had revenue of CNY 673.72 million and earned 31.19 million in profits. Earnings per share was 0.20.

Revenue	673.72M
Gross Profit	180.49M
Operating Income	64.29M
Pretax Income	35.27M
Net Income	31.19M
EBITDA	125.28M
EBIT	64.29M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 216.96 million in cash and 300.60 million in debt, giving a net cash position of -83.64 million or -0.54 per share.

Cash & Cash Equivalents	216.96M
Total Debt	300.60M
Net Cash	-83.64M
Net Cash Per Share	-0.54
Equity (Book Value)	1.20B
Book Value Per Share	7.49
Working Capital	426.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.39 million and capital expenditures -115.61 million, giving a free cash flow of 9.78 million.

Operating Cash Flow	125.39M
Capital Expenditures	-115.61M
Depreciation & Amortization	61.00M
Net Borrowing	103.52M
Free Cash Flow	9.78M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 9.54% and 4.63%.

Gross Margin	26.79%
Operating Margin	9.54%
Pretax Margin	5.24%
Profit Margin	4.63%
EBITDA Margin	18.60%
EBIT Margin	9.54%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.24
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	136.53%
Buyback Yield	0.52%
Shareholder Yield	1.03%
Earnings Yield	0.43%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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