SHE:300965 Statistics

Total Valuation

SHE:300965 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.03 billion.

Market Cap	3.96B
Enterprise Value	3.03B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300965 has 60.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	66.03%
Owned by Institutions (%)	0.91%
Float	16.80M

Valuation Ratios

The trailing PE ratio is 109.80.

PE Ratio	109.80
Forward PE	n/a
PS Ratio	19.75
PB Ratio	3.19
P/TBV Ratio	3.20
P/FCF Ratio	69.09
P/OCF Ratio	63.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.00, with an EV/FCF ratio of 52.93.

EV / Earnings	84.12
EV / Sales	15.13
EV / EBITDA	112.00
EV / EBIT	189.21
EV / FCF	52.93

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.

Current Ratio	5.87
Quick Ratio	5.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	2,122.81

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	1.33M
Profits Per Employee	238,851
Employee Count	171
Asset Turnover	0.14
Inventory Turnover	1.49

Taxes

In the past 12 months, SHE:300965 has paid 2,475 in taxes.

Income Tax	2,475
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +52.18% in the last 52 weeks. The beta is 0.84, so SHE:300965's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+52.18%
50-Day Moving Average	56.58
200-Day Moving Average	62.54
Relative Strength Index (RSI)	77.52
Average Volume (20 Days)	868,577

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:300965 had revenue of CNY 200.51 million and earned 36.07 million in profits. Earnings per share was 0.60.

Revenue	200.51M
Gross Profit	79.51M
Operating Income	16.04M
Pretax Income	36.07M
Net Income	36.07M
EBITDA	27.04M
EBIT	16.04M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 926.08 million in cash and 170,435 in debt, giving a net cash position of 925.91 million or 15.43 per share.

Cash & Cash Equivalents	926.08M
Total Debt	170,435
Net Cash	925.91M
Net Cash Per Share	15.43
Equity (Book Value)	1.24B
Book Value Per Share	20.68
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.93 million and capital expenditures -4.61 million, giving a free cash flow of 57.32 million.

Operating Cash Flow	61.93M
Capital Expenditures	-4.61M
Depreciation & Amortization	11.00M
Net Borrowing	-62,794
Free Cash Flow	57.32M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 8.00% and 17.99%.

Gross Margin	39.66%
Operating Margin	8.00%
Pretax Margin	17.99%
Profit Margin	17.99%
EBITDA Margin	13.48%
EBIT Margin	8.00%
FCF Margin	28.59%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.69
Dividend Yield	1.05%
Dividend Growth (YoY)	1,833.33%
Years of Dividend Growth	1
Payout Ratio	96.49%
Buyback Yield	-0.00%
Shareholder Yield	1.04%
Earnings Yield	0.91%
FCF Yield	1.45%

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:300965 has an Altman Z-Score of 9.32 and a Piotroski F-Score of 6.

Altman Z-Score	9.32
Piotroski F-Score	6