SHE:300952 Statistics

Total Valuation

SHE:300952 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 6.00 billion.

Market Cap	5.57B
Enterprise Value	6.00B

Important Dates

The last earnings date was 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 4.26% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	51.62%
Owned by Institutions (%)	3.70%
Float	73.22M

Valuation Ratios

The trailing PE ratio is 66.61 and the forward PE ratio is 28.87.

PE Ratio	66.61
Forward PE	28.87
PS Ratio	4.58
PB Ratio	3.10
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	23.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of -20.15.

EV / Earnings	73.80
EV / Sales	4.94
EV / EBITDA	24.22
EV / EBIT	44.95
EV / FCF	-20.15

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.

Current Ratio	1.41
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	2.48
Debt / FCF	-2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	549,654
Profits Per Employee	36,755
Employee Count	2,212
Asset Turnover	0.43
Inventory Turnover	1.95

Taxes

In the past 12 months, SHE:300952 has paid 18.64 million in taxes.

Income Tax	18.64M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.97, so SHE:300952's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+33.85%
50-Day Moving Average	38.34
200-Day Moving Average	34.78
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	4,624,431

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 1.22 billion and earned 81.30 million in profits. Earnings per share was 0.49.

Revenue	1.22B
Gross Profit	286.70M
Operating Income	133.49M
Pretax Income	103.48M
Net Income	81.30M
EBITDA	244.01M
EBIT	133.49M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 289.67 million in cash and 614.41 million in debt, giving a net cash position of -324.74 million or -1.90 per share.

Cash & Cash Equivalents	289.67M
Total Debt	614.41M
Net Cash	-324.74M
Net Cash Per Share	-1.90
Equity (Book Value)	1.80B
Book Value Per Share	9.84
Working Capital	346.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.97 million and capital expenditures -534.71 million, giving a free cash flow of -297.74 million.

Operating Cash Flow	236.97M
Capital Expenditures	-534.71M
Depreciation & Amortization	110.52M
Net Borrowing	165.53M
Free Cash Flow	-297.74M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 10.98% and 6.69%.

Gross Margin	23.58%
Operating Margin	10.98%
Pretax Margin	8.51%
Profit Margin	6.69%
EBITDA Margin	20.07%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.25
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.18%
Buyback Yield	-4.26%
Shareholder Yield	-3.48%
Earnings Yield	1.46%
FCF Yield	-5.34%

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	6