SHE:300976 Statistics

Total Valuation

SHE:300976 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 6.36 billion.

Market Cap	7.52B
Enterprise Value	6.36B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300976 has 132.79 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	132.79M
Shares Outstanding	132.79M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	53.46%
Owned by Institutions (%)	0.88%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 25.61.

PE Ratio	25.61
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.13
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	44.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -182.50.

EV / Earnings	21.88
EV / Sales	2.07
EV / EBITDA	14.63
EV / EBIT	17.45
EV / FCF	-182.50

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio	3.79
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-1.76
Interest Coverage	100.97

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	10.28%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	1.11M
Profits Per Employee	104,912
Employee Count	2,770
Asset Turnover	0.73
Inventory Turnover	5.60

Taxes

In the past 12 months, SHE:300976 has paid 51.33 million in taxes.

Income Tax	51.33M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 1.02, so SHE:300976's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+12.81%
50-Day Moving Average	61.93
200-Day Moving Average	58.21
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	1,623,306

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:300976 had revenue of CNY 3.07 billion and earned 290.61 million in profits. Earnings per share was 2.21.

Revenue	3.07B
Gross Profit	746.62M
Operating Income	364.40M
Pretax Income	340.83M
Net Income	290.61M
EBITDA	427.27M
EBIT	364.40M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 61.26 million in debt, giving a net cash position of 1.17 billion or 8.79 per share.

Cash & Cash Equivalents	1.23B
Total Debt	61.26M
Net Cash	1.17B
Net Cash Per Share	8.79
Equity (Book Value)	3.54B
Book Value Per Share	26.74
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.26 million and capital expenditures -202.11 million, giving a free cash flow of -34.85 million.

Operating Cash Flow	167.26M
Capital Expenditures	-202.11M
Free Cash Flow	-34.85M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 11.86% and 9.46%.

Gross Margin	24.30%
Operating Margin	11.86%
Pretax Margin	11.09%
Profit Margin	9.46%
EBITDA Margin	13.91%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.79
Dividend Yield	1.36%
Dividend Growth (YoY)	430.42%
Years of Dividend Growth	1
Payout Ratio	35.98%
Buyback Yield	1.18%
Shareholder Yield	2.53%
Earnings Yield	3.87%
FCF Yield	-0.46%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300976 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 5.

Altman Z-Score	6.94
Piotroski F-Score	5