SHE:300956 Statistics

Total Valuation

SHE:300956 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 4.13 billion.

Market Cap	3.47B
Enterprise Value	4.13B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300956 has 215.43 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	215.43M
Shares Outstanding	215.43M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	+71.58%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	2.53%
Float	102.32M

Valuation Ratios

The trailing PE ratio is 268.33.

PE Ratio	268.33
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.49
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	19.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -14.95.

EV / Earnings	315.24
EV / Sales	1.86
EV / EBITDA	19.73
EV / EBIT	55.32
EV / FCF	-14.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.

Current Ratio	1.00
Quick Ratio	0.66
Debt / Equity	0.61
Debt / EBITDA	4.04
Debt / FCF	-3.06
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	1.14M
Profits Per Employee	6,713
Employee Count	1,954
Asset Turnover	0.70
Inventory Turnover	4.17

Taxes

In the past 12 months, SHE:300956 has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	34.60%

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.49, so SHE:300956's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.34%
50-Day Moving Average	17.30
200-Day Moving Average	17.21
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	4,943,223

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:300956 had revenue of CNY 2.23 billion and earned 13.12 million in profits. Earnings per share was 0.06.

Revenue	2.23B
Gross Profit	247.04M
Operating Income	74.74M
Pretax Income	17.81M
Net Income	13.12M
EBITDA	207.99M
EBIT	74.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 195.75 million in cash and 846.05 million in debt, giving a net cash position of -650.31 million or -3.02 per share.

Cash & Cash Equivalents	195.75M
Total Debt	846.05M
Net Cash	-650.31M
Net Cash Per Share	-3.02
Equity (Book Value)	1.39B
Book Value Per Share	4.77
Working Capital	-7.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.70 million and capital expenditures -454.35 million, giving a free cash flow of -276.64 million.

Operating Cash Flow	177.70M
Capital Expenditures	-454.35M
Free Cash Flow	-276.64M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of 3.36% and 0.59%.

Gross Margin	11.09%
Operating Margin	3.36%
Pretax Margin	0.80%
Profit Margin	0.59%
EBITDA Margin	9.34%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.08
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	352.00%
Buyback Yield	-6.46%
Shareholder Yield	-5.95%
Earnings Yield	0.38%
FCF Yield	-7.98%

Dividend Details

Stock Splits

The last stock split was on April 28, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 28, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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