SHE:300962 Statistics

Total Valuation

SHE:300962 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.10 billion.

Market Cap	4.28B
Enterprise Value	4.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHE:300962 has 264.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	264.00M
Shares Outstanding	264.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	111.28M

Valuation Ratios

The trailing PE ratio is 36.09.

PE Ratio	36.09
Forward PE	n/a
PS Ratio	11.76
PB Ratio	3.98
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	19.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -46.73.

EV / Earnings	34.55
EV / Sales	11.25
EV / EBITDA	17.95
EV / EBIT	28.10
EV / FCF	-46.73

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	12.08%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	567,905
Profits Per Employee	184,966
Employee Count	641
Asset Turnover	0.30
Inventory Turnover	182.58

Taxes

In the past 12 months, SHE:300962 has paid 35.89 million in taxes.

Income Tax	35.89M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.50, so SHE:300962's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.52%
50-Day Moving Average	17.04
200-Day Moving Average	17.28
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	2,398,520

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:300962 had revenue of CNY 364.03 million and earned 118.56 million in profits. Earnings per share was 0.45.

Revenue	364.03M
Gross Profit	217.72M
Operating Income	145.80M
Pretax Income	157.76M
Net Income	118.56M
EBITDA	227.16M
EBIT	145.80M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 266.67 million in cash and 37.05 million in debt, giving a net cash position of 229.62 million or 0.87 per share.

Cash & Cash Equivalents	266.67M
Total Debt	37.05M
Net Cash	229.62M
Net Cash Per Share	0.87
Equity (Book Value)	1.07B
Book Value Per Share	3.89
Working Capital	216.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.48 million and capital expenditures -305.13 million, giving a free cash flow of -87.65 million.

Operating Cash Flow	217.48M
Capital Expenditures	-305.13M
Depreciation & Amortization	81.36M
Net Borrowing	30.00M
Free Cash Flow	-87.65M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 59.81%, with operating and profit margins of 40.05% and 32.57%.

Gross Margin	59.81%
Operating Margin	40.05%
Pretax Margin	43.34%
Profit Margin	32.57%
EBITDA Margin	62.40%
EBIT Margin	40.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.15
Dividend Yield	0.92%
Dividend Growth (YoY)	-49.66%
Years of Dividend Growth	n/a
Payout Ratio	29.84%
Buyback Yield	-0.00%
Shareholder Yield	0.90%
Earnings Yield	2.77%
FCF Yield	-2.05%

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	4