SHE:300194 Statistics

Total Valuation

SHE:300194 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.96 billion.

Market Cap	5.09B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300194 has 1.19 billion shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	+10.16%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	1.90%
Float	836.60M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.16
P/TBV Ratio	1.38
P/FCF Ratio	82.40
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 80.32.

EV / Earnings	17.74
EV / Sales	2.08
EV / EBITDA	9.66
EV / EBIT	16.11
EV / FCF	80.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.16.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.16
Debt / EBITDA	1.37
Debt / FCF	11.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	726,448
Profits Per Employee	85,005
Employee Count	3,292
Asset Turnover	0.40
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.34, so SHE:300194's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.90%
50-Day Moving Average	4.24
200-Day Moving Average	4.41
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	22,651,766

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:300194 had revenue of CNY 2.39 billion and earned 279.84 million in profits. Earnings per share was 0.24.

Revenue	2.39B
Gross Profit	1.27B
Operating Income	308.18M
Pretax Income	312.20M
Net Income	279.84M
EBITDA	505.63M
EBIT	308.18M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 876.32 million in cash and 705.78 million in debt, giving a net cash position of 170.54 million or 0.14 per share.

Cash & Cash Equivalents	876.32M
Total Debt	705.78M
Net Cash	170.54M
Net Cash Per Share	0.14
Equity (Book Value)	4.40B
Book Value Per Share	4.21
Working Capital	838.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.59 million and capital expenditures -241.79 million, giving a free cash flow of 61.80 million.

Operating Cash Flow	303.59M
Capital Expenditures	-241.79M
Free Cash Flow	61.80M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 12.89% and 11.70%.

Gross Margin	52.96%
Operating Margin	12.89%
Pretax Margin	13.05%
Profit Margin	11.70%
EBITDA Margin	21.14%
EBIT Margin	12.89%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.05
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.10%
Buyback Yield	4.46%
Shareholder Yield	5.66%
Earnings Yield	5.50%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on May 10, 2017. It was a forward split with a ratio of 3.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	3

Scores

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