SHE:300406 Statistics

Total Valuation

SHE:300406 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 7.88 billion.

Market Cap	7.77B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SHE:300406 has 583.50 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	583.50M
Shares Outstanding	583.50M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	10.45%
Float	224.30M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 14.39.

PE Ratio	16.04
Forward PE	14.39
PS Ratio	4.90
PB Ratio	1.84
P/TBV Ratio	3.12
P/FCF Ratio	12.49
P/OCF Ratio	11.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 12.67.

EV / Earnings	15.91
EV / Sales	4.97
EV / EBITDA	11.96
EV / EBIT	13.47
EV / FCF	12.67

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.28.

Current Ratio	10.57
Quick Ratio	8.98
Debt / Equity	0.28
Debt / EBITDA	1.79
Debt / FCF	1.90
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	1.44M
Profits Per Employee	451,042
Employee Count	1,098
Asset Turnover	0.29
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.40, so SHE:300406's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.90%
50-Day Moving Average	15.00
200-Day Moving Average	14.22
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	5,332,769

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:300406 had revenue of CNY 1.58 billion and earned 495.24 million in profits. Earnings per share was 0.83.

Revenue	1.58B
Gross Profit	1.25B
Operating Income	584.82M
Pretax Income	576.31M
Net Income	495.24M
EBITDA	657.21M
EBIT	584.82M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.18 billion in debt, giving a net cash position of -117.93 million or -0.20 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.18B
Net Cash	-117.93M
Net Cash Per Share	-0.20
Equity (Book Value)	4.21B
Book Value Per Share	7.10
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.41 million and capital expenditures -45.40 million, giving a free cash flow of 622.00 million.

Operating Cash Flow	667.41M
Capital Expenditures	-45.40M
Free Cash Flow	622.00M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 79.05%, with operating and profit margins of 36.90% and 31.25%.

Gross Margin	79.05%
Operating Margin	36.90%
Pretax Margin	36.36%
Profit Margin	31.25%
EBITDA Margin	41.47%
EBIT Margin	36.90%
FCF Margin	39.25%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.40
Dividend Yield	3.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	25.12%
Buyback Yield	-0.70%
Shareholder Yield	2.35%
Earnings Yield	6.38%
FCF Yield	8.01%

Dividend Details

Stock Splits

The last stock split was on May 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300406 has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a