SHE:300971 Statistics

Total Valuation

SHE:300971 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.47 billion.

Market Cap	2.84B
Enterprise Value	2.47B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:300971 has 117.60 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	117.60M
Shares Outstanding	117.60M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+155.35%
Owned by Insiders (%)	34.35%
Owned by Institutions (%)	1.85%
Float	77.20M

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	5.05
PB Ratio	2.55
P/TBV Ratio	2.73
P/FCF Ratio	24.37
P/OCF Ratio	22.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 21.14.

EV / Earnings	26.24
EV / Sales	4.38
EV / EBITDA	16.96
EV / EBIT	23.09
EV / FCF	21.14

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.

Current Ratio	2.48
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.27
Interest Coverage	6,236.55

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	695,017
Profits Per Employee	116,015
Employee Count	810
Asset Turnover	0.38
Inventory Turnover	2.30

Taxes

In the past 12 months, SHE:300971 has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	12.77%

Stock Price Statistics

The stock price has increased by +60.81% in the last 52 weeks. The beta is 0.81, so SHE:300971's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+60.81%
50-Day Moving Average	23.96
200-Day Moving Average	23.93
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	3,666,262

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:300971 had revenue of CNY 562.96 million and earned 93.97 million in profits. Earnings per share was 0.85.

Revenue	562.96M
Gross Profit	245.90M
Operating Income	106.83M
Pretax Income	108.83M
Net Income	93.97M
EBITDA	144.16M
EBIT	106.83M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 441.55 million in cash and 31.44 million in debt, giving a net cash position of 410.11 million or 3.49 per share.

Cash & Cash Equivalents	441.55M
Total Debt	31.44M
Net Cash	410.11M
Net Cash Per Share	3.49
Equity (Book Value)	1.12B
Book Value Per Share	8.87
Working Capital	635.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.96 million and capital expenditures -7.29 million, giving a free cash flow of 116.67 million.

Operating Cash Flow	123.96M
Capital Expenditures	-7.29M
Depreciation & Amortization	37.32M
Net Borrowing	-20.00M
Free Cash Flow	116.67M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 18.98% and 16.69%.

Gross Margin	43.68%
Operating Margin	18.98%
Pretax Margin	19.33%
Profit Margin	16.69%
EBITDA Margin	25.61%
EBIT Margin	18.98%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.25
Dividend Yield	1.06%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	23.18%
Buyback Yield	2.66%
Shareholder Yield	3.70%
Earnings Yield	3.30%
FCF Yield	4.10%

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6