SHE:300281 Statistics

Total Valuation

SHE:300281 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.78 billion.

Market Cap	3.23B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SHE:300281 has 418.92 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	418.92M
Shares Outstanding	418.92M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+10.80%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	2.24%
Float	203.71M

Valuation Ratios

The trailing PE ratio is 661.71.

PE Ratio	661.71
Forward PE	n/a
PS Ratio	7.03
PB Ratio	2.55
P/TBV Ratio	2.64
P/FCF Ratio	160.40
P/OCF Ratio	84.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.09, with an EV/FCF ratio of 138.44.

EV / Earnings	571.13
EV / Sales	6.07
EV / EBITDA	143.09
EV / EBIT	n/a
EV / FCF	138.44

Financial Position

The company has a current ratio of 4.15

Current Ratio	4.15
Quick Ratio	2.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	953,378
Profits Per Employee	10,135
Employee Count	481
Asset Turnover	0.31
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.59% in the last 52 weeks. The beta is 0.31, so SHE:300281's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+66.59%
50-Day Moving Average	6.87
200-Day Moving Average	5.98
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	45,481,192

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:300281 had revenue of CNY 458.57 million and earned 4.87 million in profits. Earnings per share was 0.01.

Revenue	458.57M
Gross Profit	55.34M
Operating Income	-13.39M
Pretax Income	4.02M
Net Income	4.87M
EBITDA	19.46M
EBIT	-13.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 441.58 million in cash and n/a in debt, giving a net cash position of 441.58 million or 1.05 per share.

Cash & Cash Equivalents	441.58M
Total Debt	n/a
Net Cash	441.58M
Net Cash Per Share	1.05
Equity (Book Value)	1.26B
Book Value Per Share	3.02
Working Capital	704.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.28 million and capital expenditures -18.17 million, giving a free cash flow of 20.11 million.

Operating Cash Flow	38.28M
Capital Expenditures	-18.17M
Free Cash Flow	20.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of -2.92% and 1.06%.

Gross Margin	12.07%
Operating Margin	-2.92%
Pretax Margin	0.88%
Profit Margin	1.06%
EBITDA Margin	4.24%
EBIT Margin	-2.92%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.06
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	515.62%
Buyback Yield	0.54%
Shareholder Yield	1.32%
Earnings Yield	0.15%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300281 has an Altman Z-Score of 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a