SHE:300960 Statistics

Total Valuation

SHE:300960 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.90 billion.

Market Cap	3.00B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300960 has 144.44 million shares outstanding. The number of shares has increased by 22.71% in one year.

Current Share Class	144.44M
Shares Outstanding	144.44M
Shares Change (YoY)	+22.71%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	0.94%
Float	36.94M

Valuation Ratios

The trailing PE ratio is 75.07.

PE Ratio	75.07
Forward PE	n/a
PS Ratio	6.09
PB Ratio	4.73
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	120.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.35, with an EV/FCF ratio of -5,850.32.

EV / Earnings	66.62
EV / Sales	5.88
EV / EBITDA	43.35
EV / EBIT	66.77
EV / FCF	-5,850.32

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.

Current Ratio	2.18
Quick Ratio	1.59
Debt / Equity	0.26
Debt / EBITDA	2.50
Debt / FCF	-337.19
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	1.08M
Profits Per Employee	95,194
Employee Count	457
Asset Turnover	0.48
Inventory Turnover	1.50

Taxes

In the past 12 months, SHE:300960 has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	5.76%

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.36, so SHE:300960's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.61%
50-Day Moving Average	24.69
200-Day Moving Average	26.43
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	2,676,504

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:300960 had revenue of CNY 493.33 million and earned 43.50 million in profits. Earnings per share was 0.28.

Revenue	493.33M
Gross Profit	203.89M
Operating Income	43.41M
Pretax Income	46.16M
Net Income	43.50M
EBITDA	57.50M
EBIT	43.41M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 271.69 million in cash and 167.05 million in debt, giving a net cash position of 104.64 million or 0.72 per share.

Cash & Cash Equivalents	271.69M
Total Debt	167.05M
Net Cash	104.64M
Net Cash Per Share	0.72
Equity (Book Value)	634.95M
Book Value Per Share	4.22
Working Capital	517.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.88 million and capital expenditures -25.37 million, giving a free cash flow of -495,418.

Operating Cash Flow	24.88M
Capital Expenditures	-25.37M
Depreciation & Amortization	14.09M
Net Borrowing	102.91M
Free Cash Flow	-495,418
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 8.80% and 8.82%.

Gross Margin	41.33%
Operating Margin	8.80%
Pretax Margin	9.36%
Profit Margin	8.82%
EBITDA Margin	11.65%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

SHE:300960 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.74%
Buyback Yield	-22.71%
Shareholder Yield	-22.71%
Earnings Yield	1.45%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on April 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4