SHE:300957 Statistics

Total Valuation

SHE:300957 has a market cap or net worth of CNY 17.40 billion. The enterprise value is 14.25 billion.

Market Cap	17.40B
Enterprise Value	14.25B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

SHE:300957 has 421.29 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	421.29M
Shares Outstanding	421.29M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	12.97%
Float	200.75M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 29.07.

PE Ratio	32.18
Forward PE	29.07
PS Ratio	3.15
PB Ratio	2.79
P/TBV Ratio	3.31
P/FCF Ratio	18.19
P/OCF Ratio	16.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 14.90.

EV / Earnings	26.23
EV / Sales	2.58
EV / EBITDA	19.99
EV / EBIT	26.85
EV / FCF	14.90

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.15.

Current Ratio	3.63
Quick Ratio	3.05
Debt / Equity	0.15
Debt / EBITDA	1.30
Debt / FCF	0.97
Interest Coverage	27.44

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	1.55M
Profits Per Employee	152,027
Employee Count	3,956
Asset Turnover	0.69
Inventory Turnover	2.59

Taxes

In the past 12 months, SHE:300957 has paid 132.51 million in taxes.

Income Tax	132.51M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.79, so SHE:300957's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.53%
50-Day Moving Average	41.03
200-Day Moving Average	43.40
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	6,876,548

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:300957 had revenue of CNY 5.53 billion and earned 543.34 million in profits. Earnings per share was 1.28.

Revenue	5.53B
Gross Profit	4.04B
Operating Income	530.86M
Pretax Income	680.18M
Net Income	543.34M
EBITDA	638.93M
EBIT	530.86M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 927.46 million in debt, giving a net cash position of 3.29 billion or 7.82 per share.

Cash & Cash Equivalents	4.22B
Total Debt	927.46M
Net Cash	3.29B
Net Cash Per Share	7.82
Equity (Book Value)	6.24B
Book Value Per Share	14.79
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -131.23 million, giving a free cash flow of 956.62 million.

Operating Cash Flow	1.09B
Capital Expenditures	-131.23M
Depreciation & Amortization	108.06M
Net Borrowing	229.65M
Free Cash Flow	956.62M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 73.08%, with operating and profit margins of 9.60% and 9.83%.

Gross Margin	73.08%
Operating Margin	9.60%
Pretax Margin	12.30%
Profit Margin	9.83%
EBITDA Margin	11.56%
EBIT Margin	9.60%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.70
Dividend Yield	1.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	66.46%
Buyback Yield	-1.96%
Shareholder Yield	-0.27%
Earnings Yield	3.12%
FCF Yield	5.50%

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:300957 has an Altman Z-Score of 7.44 and a Piotroski F-Score of 5.

Altman Z-Score	7.44
Piotroski F-Score	5