SHE:300360 Statistics

Total Valuation

SHE:300360 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 5.40 billion.

Market Cap	8.02B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300360 has 514.19 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	514.19M
Shares Outstanding	514.19M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	22.91%
Owned by Institutions (%)	15.06%
Float	286.39M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 10.37.

PE Ratio	11.07
Forward PE	10.37
PS Ratio	4.02
PB Ratio	1.92
P/TBV Ratio	2.01
P/FCF Ratio	13.52
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.11.

EV / Earnings	7.42
EV / Sales	2.71
EV / EBITDA	7.11
EV / EBIT	7.65
EV / FCF	9.11

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.

Current Ratio	5.70
Quick Ratio	5.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,724.85

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	2.07M
Profits Per Employee	756,198
Employee Count	962
Asset Turnover	0.43
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is -0.15, so SHE:300360's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+5.98%
50-Day Moving Average	16.29
200-Day Moving Average	16.21
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	6,224,923

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:300360 had revenue of CNY 1.99 billion and earned 727.46 million in profits. Earnings per share was 1.41.

Revenue	1.99B
Gross Profit	956.08M
Operating Income	706.02M
Pretax Income	851.73M
Net Income	727.46M
EBITDA	758.31M
EBIT	706.02M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 5.38 million in debt, giving a net cash position of 2.66 billion or 5.17 per share.

Cash & Cash Equivalents	2.66B
Total Debt	5.38M
Net Cash	2.66B
Net Cash Per Share	5.17
Equity (Book Value)	4.17B
Book Value Per Share	8.02
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.57 million and capital expenditures -107.73 million, giving a free cash flow of 592.84 million.

Operating Cash Flow	700.57M
Capital Expenditures	-107.73M
Free Cash Flow	592.84M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 35.40% and 36.48%.

Gross Margin	47.94%
Operating Margin	35.40%
Pretax Margin	42.71%
Profit Margin	36.48%
EBITDA Margin	38.03%
EBIT Margin	35.40%
FCF Margin	29.73%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.60
Dividend Yield	3.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	49.77%
Buyback Yield	-1.63%
Shareholder Yield	2.25%
Earnings Yield	9.07%
FCF Yield	7.40%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300360 has an Altman Z-Score of 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a