SHE:300562 Statistics

Total Valuation

SHE:300562 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.41 billion.

Market Cap	3.02B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:300562 has 216.55 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	216.55M
Shares Outstanding	216.55M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	32.54%
Owned by Institutions (%)	8.88%
Float	143.00M

Valuation Ratios

The trailing PE ratio is 41.95.

PE Ratio	41.95
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.02
P/TBV Ratio	3.18
P/FCF Ratio	23.05
P/OCF Ratio	18.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.76, with an EV/FCF ratio of 18.36.

EV / Earnings	34.08
EV / Sales	2.39
EV / EBITDA	28.76
EV / EBIT	39.40
EV / FCF	18.36

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	1.90
Debt / Equity	0.19
Debt / EBITDA	2.27
Debt / FCF	1.45
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	853,308
Profits Per Employee	59,764
Employee Count	1,182
Asset Turnover	0.65
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.11, so SHE:300562's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+51.41%
50-Day Moving Average	14.34
200-Day Moving Average	13.63
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	9,023,188

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:300562 had revenue of CNY 1.01 billion and earned 70.64 million in profits. Earnings per share was 0.33.

Revenue	1.01B
Gross Profit	349.59M
Operating Income	61.11M
Pretax Income	70.18M
Net Income	70.64M
EBITDA	79.06M
EBIT	61.11M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 785.28 million in cash and 189.64 million in debt, giving a net cash position of 595.65 million or 2.75 per share.

Cash & Cash Equivalents	785.28M
Total Debt	189.64M
Net Cash	595.65M
Net Cash Per Share	2.75
Equity (Book Value)	1.00B
Book Value Per Share	4.72
Working Capital	553.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.68 million and capital expenditures -32.55 million, giving a free cash flow of 131.13 million.

Operating Cash Flow	163.68M
Capital Expenditures	-32.55M
Free Cash Flow	131.13M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 6.06% and 7.00%.

Gross Margin	34.66%
Operating Margin	6.06%
Pretax Margin	6.96%
Profit Margin	7.00%
EBITDA Margin	7.84%
EBIT Margin	6.06%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.30
Dividend Yield	2.15%
Dividend Growth (YoY)	85.33%
Years of Dividend Growth	1
Payout Ratio	93.02%
Buyback Yield	4.27%
Shareholder Yield	6.42%
Earnings Yield	2.34%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on April 18, 2017. It was a forward split with a ratio of 3.2.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	3.2

Scores

SHE:300562 has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a