SHE:300977 Statistics

Total Valuation

SHE:300977 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.47 billion.

Market Cap	3.22B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300977 has 152.23 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	152.23M
Shares Outstanding	152.23M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+20.12%
Owned by Insiders (%)	67.08%
Owned by Institutions (%)	1.89%
Float	38.77M

Valuation Ratios

The trailing PE ratio is 149.94.

PE Ratio	149.94
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	1,377.86
P/OCF Ratio	357.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.47, with an EV/FCF ratio of 1,059.12.

EV / Earnings	111.89
EV / Sales	5.04
EV / EBITDA	168.47
EV / EBIT	n/a
EV / FCF	1,059.12

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.07.

Current Ratio	7.54
Quick Ratio	6.67
Debt / Equity	0.07
Debt / EBITDA	6.59
Debt / FCF	41.46
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	340,786
Profits Per Employee	15,359
Employee Count	1,438
Asset Turnover	0.32
Inventory Turnover	190.07

Taxes

In the past 12 months, SHE:300977 has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.68, so SHE:300977's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+34.01%
50-Day Moving Average	19.64
200-Day Moving Average	19.56
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	2,147,165

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:300977 had revenue of CNY 490.05 million and earned 22.09 million in profits. Earnings per share was 0.14.

Revenue	490.05M
Gross Profit	168.67M
Operating Income	6.99M
Pretax Income	26.63M
Net Income	22.09M
EBITDA	9.11M
EBIT	6.99M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 846.48 million in cash and 96.74 million in debt, giving a net cash position of 749.74 million or 4.93 per share.

Cash & Cash Equivalents	846.48M
Total Debt	96.74M
Net Cash	749.74M
Net Cash Per Share	4.93
Equity (Book Value)	1.39B
Book Value Per Share	9.08
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 million and capital expenditures -6.65 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	8.99M
Capital Expenditures	-6.65M
Depreciation & Amortization	2.12M
Net Borrowing	74.18M
Free Cash Flow	2.33M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 1.43% and 4.51%.

Gross Margin	34.42%
Operating Margin	1.43%
Pretax Margin	5.43%
Profit Margin	4.51%
EBITDA Margin	1.86%
EBIT Margin	1.43%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.02%
Buyback Yield	-6.64%
Shareholder Yield	-6.56%
Earnings Yield	0.69%
FCF Yield	0.07%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300977 has an Altman Z-Score of 10.6 and a Piotroski F-Score of 4.

Altman Z-Score	10.6
Piotroski F-Score	4