SHE:300508 Statistics

Total Valuation

SHE:300508 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.70 billion.

Market Cap	2.94B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300508 has 107.93 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	107.93M
Shares Outstanding	107.93M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	60.80%
Owned by Institutions (%)	3.40%
Float	42.30M

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 22.34.

PE Ratio	32.12
Forward PE	22.34
PS Ratio	6.19
PB Ratio	3.72
P/TBV Ratio	4.43
P/FCF Ratio	33.71
P/OCF Ratio	30.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 30.97.

EV / Earnings	29.02
EV / Sales	5.69
EV / EBITDA	32.07
EV / EBIT	44.10
EV / FCF	30.97

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.79

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	862,198
Profits Per Employee	168,957
Employee Count	551
Asset Turnover	0.52
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.80% in the last 52 weeks. The beta is -0.35, so SHE:300508's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+32.80%
50-Day Moving Average	29.85
200-Day Moving Average	27.57
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	1,593,208

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:300508 had revenue of CNY 475.07 million and earned 93.10 million in profits. Earnings per share was 0.85.

Revenue	475.07M
Gross Profit	273.42M
Operating Income	61.26M
Pretax Income	93.39M
Net Income	93.10M
EBITDA	84.23M
EBIT	61.26M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 239.52 million in cash and n/a in debt, giving a net cash position of 239.52 million or 2.22 per share.

Cash & Cash Equivalents	239.52M
Total Debt	n/a
Net Cash	239.52M
Net Cash Per Share	2.22
Equity (Book Value)	790.37M
Book Value Per Share	7.32
Working Capital	341.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.32 million and capital expenditures -8.09 million, giving a free cash flow of 87.23 million.

Operating Cash Flow	95.32M
Capital Expenditures	-8.09M
Free Cash Flow	87.23M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 12.89% and 19.60%.

Gross Margin	57.55%
Operating Margin	12.89%
Pretax Margin	19.66%
Profit Margin	19.60%
EBITDA Margin	17.73%
EBIT Margin	12.89%
FCF Margin	18.36%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.19
Dividend Yield	0.69%
Dividend Growth (YoY)	130.87%
Years of Dividend Growth	n/a
Payout Ratio	9.72%
Buyback Yield	-0.45%
Shareholder Yield	0.23%
Earnings Yield	3.17%
FCF Yield	2.97%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300508 has an Altman Z-Score of 13.4.

Altman Z-Score	13.4
Piotroski F-Score	n/a