SHE:300990 Statistics

Total Valuation

SHE:300990 has a market cap or net worth of CNY 14.26 billion. The enterprise value is 13.70 billion.

Market Cap	14.26B
Enterprise Value	13.70B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

SHE:300990 has 170.58 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	170.58M
Shares Outstanding	170.58M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	68.81%
Owned by Institutions (%)	5.07%
Float	49.72M

Valuation Ratios

The trailing PE ratio is 56.87 and the forward PE ratio is 32.15.

PE Ratio	56.87
Forward PE	32.15
PS Ratio	4.77
PB Ratio	6.66
P/TBV Ratio	7.13
P/FCF Ratio	37.60
P/OCF Ratio	35.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.79, with an EV/FCF ratio of 36.11.

EV / Earnings	54.62
EV / Sales	4.58
EV / EBITDA	41.79
EV / EBIT	51.60
EV / FCF	36.11

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	605.65

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.18M
Profits Per Employee	99,276
Employee Count	2,526
Asset Turnover	1.17
Inventory Turnover	7.06

Taxes

In the past 12 months, SHE:300990 has paid 18.89 million in taxes.

Income Tax	18.89M
Effective Tax Rate	7.01%

Stock Price Statistics

The stock price has increased by +82.02% in the last 52 weeks. The beta is 0.36, so SHE:300990's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+82.02%
50-Day Moving Average	85.73
200-Day Moving Average	76.77
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	4,928,978

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:300990 had revenue of CNY 2.99 billion and earned 250.77 million in profits. Earnings per share was 1.47.

Revenue	2.99B
Gross Profit	648.97M
Operating Income	265.49M
Pretax Income	269.66M
Net Income	250.77M
EBITDA	322.75M
EBIT	265.49M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 572.92 million in cash and 10.72 million in debt, giving a net cash position of 562.19 million or 3.30 per share.

Cash & Cash Equivalents	572.92M
Total Debt	10.72M
Net Cash	562.19M
Net Cash Per Share	3.30
Equity (Book Value)	2.14B
Book Value Per Share	12.54
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.07 million and capital expenditures -22.77 million, giving a free cash flow of 379.31 million.

Operating Cash Flow	402.07M
Capital Expenditures	-22.77M
Depreciation & Amortization	57.26M
Net Borrowing	-5.70M
Free Cash Flow	379.31M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 8.87% and 8.38%.

Gross Margin	21.69%
Operating Margin	8.87%
Pretax Margin	9.01%
Profit Margin	8.38%
EBITDA Margin	10.79%
EBIT Margin	8.87%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.50
Dividend Yield	0.60%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	33.87%
Buyback Yield	-1.08%
Shareholder Yield	-0.51%
Earnings Yield	1.76%
FCF Yield	2.66%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5