SHE:300993 Statistics

Total Valuation

SHE:300993 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.38 billion.

Market Cap	3.69B
Enterprise Value	3.38B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300993 has 302.10 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	302.10M
Shares Outstanding	302.10M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	60.88%
Owned by Institutions (%)	0.88%
Float	102.00M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 23.52.

PE Ratio	26.04
Forward PE	23.52
PS Ratio	4.74
PB Ratio	2.31
P/TBV Ratio	2.64
P/FCF Ratio	104.41
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 95.58.

EV / Earnings	23.09
EV / Sales	4.34
EV / EBITDA	14.31
EV / EBIT	19.63
EV / FCF	95.58

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.01.

Current Ratio	9.76
Quick Ratio	5.20
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	599,366
Profits Per Employee	112,573
Employee Count	1,301
Asset Turnover	0.47
Inventory Turnover	2.00

Taxes

In the past 12 months, SHE:300993 has paid 21.84 million in taxes.

Income Tax	21.84M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.63, so SHE:300993's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.16%
50-Day Moving Average	12.86
200-Day Moving Average	15.45
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,605,082

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:300993 had revenue of CNY 779.77 million and earned 146.46 million in profits. Earnings per share was 0.47.

Revenue	779.77M
Gross Profit	293.40M
Operating Income	172.31M
Pretax Income	168.29M
Net Income	146.46M
EBITDA	233.58M
EBIT	172.31M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 334.22 million in cash and 21.86 million in debt, giving a net cash position of 312.36 million or 1.03 per share.

Cash & Cash Equivalents	334.22M
Total Debt	21.86M
Net Cash	312.36M
Net Cash Per Share	1.03
Equity (Book Value)	1.60B
Book Value Per Share	5.16
Working Capital	758.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.29 million and capital expenditures -162.91 million, giving a free cash flow of 35.39 million.

Operating Cash Flow	198.29M
Capital Expenditures	-162.91M
Depreciation & Amortization	61.27M
Net Borrowing	n/a
Free Cash Flow	35.39M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 22.10% and 18.78%.

Gross Margin	37.63%
Operating Margin	22.10%
Pretax Margin	21.58%
Profit Margin	18.78%
EBITDA Margin	29.95%
EBIT Margin	22.10%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.10
Dividend Yield	0.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	21.30%
Buyback Yield	-2.78%
Shareholder Yield	-1.97%
Earnings Yield	3.96%
FCF Yield	0.96%

Dividend Details

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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