SHE:300952 Statistics

Total Valuation

SHE:300952 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 7.30 billion.

Market Cap	6.98B
Enterprise Value	7.30B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHE:300952 has 170.89 million shares outstanding. The number of shares has increased by 25.46% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	+25.46%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	51.62%
Owned by Institutions (%)	1.89%
Float	73.22M

Valuation Ratios

The trailing PE ratio is 71.08 and the forward PE ratio is 49.38.

PE Ratio	71.08
Forward PE	49.38
PS Ratio	5.46
PB Ratio	3.88
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	31.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.26, with an EV/FCF ratio of -22.77.

EV / Earnings	69.86
EV / Sales	5.71
EV / EBITDA	39.26
EV / EBIT	88.43
EV / FCF	-22.77

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.

Current Ratio	1.52
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	3.36
Debt / FCF	-1.95
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	577,793
Profits Per Employee	47,221
Employee Count	2,212
Asset Turnover	0.46
Inventory Turnover	2.31

Taxes

In the past 12 months, SHE:300952 has paid 15.42 million in taxes.

Income Tax	15.42M
Effective Tax Rate	12.08%

Stock Price Statistics

The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.92, so SHE:300952's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+37.91%
50-Day Moving Average	43.51
200-Day Moving Average	33.39
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	5,226,685

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:300952 had revenue of CNY 1.28 billion and earned 104.45 million in profits. Earnings per share was 0.57.

Revenue	1.28B
Gross Profit	264.36M
Operating Income	82.52M
Pretax Income	127.66M
Net Income	104.45M
EBITDA	184.52M
EBIT	82.52M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 404.71 million in cash and 624.50 million in debt, giving a net cash position of -219.79 million or -1.29 per share.

Cash & Cash Equivalents	404.71M
Total Debt	624.50M
Net Cash	-219.79M
Net Cash Per Share	-1.29
Equity (Book Value)	1.80B
Book Value Per Share	9.91
Working Capital	414.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.53 million and capital expenditures -541.02 million, giving a free cash flow of -320.49 million.

Operating Cash Flow	220.53M
Capital Expenditures	-541.02M
Free Cash Flow	-320.49M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 6.46% and 8.17%.

Gross Margin	20.68%
Operating Margin	6.46%
Pretax Margin	9.99%
Profit Margin	8.17%
EBITDA Margin	14.44%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.16
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.36%
Buyback Yield	-25.46%
Shareholder Yield	-25.06%
Earnings Yield	1.50%
FCF Yield	-4.59%

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

SHE:300952 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5