SHE:300976 Statistics

Total Valuation

SHE:300976 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 7.53 billion.

Market Cap	8.39B
Enterprise Value	7.53B

Important Dates

The last earnings date was 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 -0.40% in one year.

Current Share Class	132.79M
Shares Outstanding	132.79M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	53.46%
Owned by Institutions (%)	1.05%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.24
P/TBV Ratio	2.40
P/FCF Ratio	333.09
P/OCF Ratio	40.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 298.96.

EV / Earnings	25.36
EV / Sales	2.26
EV / EBITDA	15.49
EV / EBIT	19.16
EV / FCF	298.96

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.

Current Ratio	4.12
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	1.20M
Profits Per Employee	107,191
Employee Count	2,770
Asset Turnover	0.78
Inventory Turnover	5.93

Taxes

In the past 12 months, SHE:300976 has paid 48.33 million in taxes.

Income Tax	48.33M
Effective Tax Rate	13.95%

Stock Price Statistics

The stock price has increased by +55.13% 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	+55.13%
50-Day Moving Average	58.24
200-Day Moving Average	60.46
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	1,676,536

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 3.33 billion and earned 296.92 million in profits. Earnings per share was 2.25.

Revenue	3.33B
Gross Profit	819.91M
Operating Income	392.90M
Pretax Income	346.57M
Net Income	296.92M
EBITDA	478.42M
EBIT	392.90M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 970.23 million in cash and 30.73 million in debt, giving a net cash position of 939.50 million or 7.08 per share.

Cash & Cash Equivalents	970.23M
Total Debt	30.73M
Net Cash	939.50M
Net Cash Per Share	7.08
Equity (Book Value)	3.75B
Book Value Per Share	27.51
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.37 million and capital expenditures -182.18 million, giving a free cash flow of 25.18 million.

Operating Cash Flow	207.37M
Capital Expenditures	-182.18M
Depreciation & Amortization	85.52M
Net Borrowing	21.03M
Free Cash Flow	25.18M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 11.80% and 8.91%.

Gross Margin	24.62%
Operating Margin	11.80%
Pretax Margin	10.40%
Profit Margin	8.91%
EBITDA Margin	14.36%
EBIT Margin	11.80%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.79
Dividend Yield	1.26%
Dividend Growth (YoY)	430.42%
Years of Dividend Growth	1
Payout Ratio	9.64%
Buyback Yield	0.40%
Shareholder Yield	1.64%
Earnings Yield	3.54%
FCF Yield	0.30%

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

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