SHE:300956 Statistics

Total Valuation

SHE:300956 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 4.04 billion.

Market Cap	3.36B
Enterprise Value	4.04B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

SHE:300956 has 215.43 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	215.43M
Shares Outstanding	215.43M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-34.25%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	2.65%
Float	102.32M

Valuation Ratios

The trailing PE ratio is 785.05.

PE Ratio	785.05
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.47
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of -20.93.

EV / Earnings	942.54
EV / Sales	1.82
EV / EBITDA	20.04
EV / EBIT	65.99
EV / FCF	-20.93

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.61.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	4.11
Debt / FCF	-4.30
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.12M
Profits Per Employee	2,159
Employee Count	1,985
Asset Turnover	0.71
Inventory Turnover	3.86

Taxes

In the past 12 months, SHE:300956 has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	65.97%

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.63, so SHE:300956's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.68%
50-Day Moving Average	15.81
200-Day Moving Average	17.07
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	4,312,772

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 2.22 billion and earned 4.29 million in profits. Earnings per share was 0.02.

Revenue	2.22B
Gross Profit	237.68M
Operating Income	61.22M
Pretax Income	8.60M
Net Income	4.29M
EBITDA	200.08M
EBIT	61.22M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 169.92 million in cash and 829.15 million in debt, giving a net cash position of -659.23 million or -3.06 per share.

Cash & Cash Equivalents	169.92M
Total Debt	829.15M
Net Cash	-659.23M
Net Cash Per Share	-3.06
Equity (Book Value)	1.36B
Book Value Per Share	7.11
Working Capital	-9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.55 million and capital expenditures -415.54 million, giving a free cash flow of -192.99 million.

Operating Cash Flow	222.55M
Capital Expenditures	-415.54M
Depreciation & Amortization	138.86M
Net Borrowing	152.52M
Free Cash Flow	-192.99M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 2.75% and 0.19%.

Gross Margin	10.68%
Operating Margin	2.75%
Pretax Margin	0.39%
Profit Margin	0.19%
EBITDA Margin	8.99%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.10
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,332.59%
Buyback Yield	-1.61%
Shareholder Yield	-0.97%
Earnings Yield	0.13%
FCF Yield	-5.74%

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	6