SHE:300629 Statistics

Total Valuation

SHE:300629 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.75 billion.

Market Cap	4.86B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

SHE:300629 has 250.06 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	250.06M
Shares Outstanding	250.06M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+52.61%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	5.96%
Float	180.38M

Valuation Ratios

The trailing PE ratio is 76.41.

PE Ratio	76.41
Forward PE	n/a
PS Ratio	12.24
PB Ratio	2.79
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of -232.93.

EV / Earnings	78.92
EV / Sales	11.97
EV / EBITDA	42.05
EV / EBIT	49.56
EV / FCF	-232.93

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.05.

Current Ratio	7.46
Quick Ratio	6.76
Debt / Equity	0.05
Debt / EBITDA	0.77
Debt / FCF	-4.24
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	791,986
Profits Per Employee	120,166
Employee Count	501
Asset Turnover	0.20
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.55, so SHE:300629's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.41%
50-Day Moving Average	19.71
200-Day Moving Average	20.05
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	16,195,339

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:300629 had revenue of CNY 396.78 million and earned 60.20 million in profits. Earnings per share was 0.25.

Revenue	396.78M
Gross Profit	241.35M
Operating Income	95.87M
Pretax Income	80.15M
Net Income	60.20M
EBITDA	107.11M
EBIT	95.87M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 237.55 million in cash and 86.49 million in debt, giving a net cash position of 151.06 million or 0.60 per share.

Cash & Cash Equivalents	237.55M
Total Debt	86.49M
Net Cash	151.06M
Net Cash Per Share	0.60
Equity (Book Value)	1.74B
Book Value Per Share	6.78
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.69 million and capital expenditures -7.70 million, giving a free cash flow of -20.40 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-7.70M
Free Cash Flow	-20.40M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 24.16% and 15.17%.

Gross Margin	60.83%
Operating Margin	24.16%
Pretax Margin	20.20%
Profit Margin	15.17%
EBITDA Margin	26.99%
EBIT Margin	24.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.10
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	1.79%
Shareholder Yield	2.30%
Earnings Yield	1.24%
FCF Yield	-0.42%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300629 has an Altman Z-Score of 10.79.

Altman Z-Score	10.79
Piotroski F-Score	n/a