SHE:300722 Statistics

Total Valuation

SHE:300722 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 8.10 billion.

Market Cap	8.27B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300722 has 276.76 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	276.76M
Shares Outstanding	276.76M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.33%
Float	86.09M

Valuation Ratios

The trailing PE ratio is 108.62.

PE Ratio	108.62
Forward PE	n/a
PS Ratio	19.70
PB Ratio	12.90
P/TBV Ratio	14.04
P/FCF Ratio	278.92
P/OCF Ratio	131.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.30, with an EV/FCF ratio of 273.11.

EV / Earnings	107.76
EV / Sales	19.29
EV / EBITDA	77.30
EV / EBIT	93.24
EV / FCF	273.11

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.

Current Ratio	3.78
Quick Ratio	2.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,976.11

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	578,926
Profits Per Employee	103,646
Employee Count	725
Asset Turnover	0.52
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.02, so SHE:300722's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+39.24%
50-Day Moving Average	29.10
200-Day Moving Average	27.10
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	11,067,387

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:300722 had revenue of CNY 419.72 million and earned 75.14 million in profits. Earnings per share was 0.28.

Revenue	419.72M
Gross Profit	184.81M
Operating Income	86.92M
Pretax Income	84.33M
Net Income	75.14M
EBITDA	104.13M
EBIT	86.92M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 172.30 million in cash and 637,839 in debt, giving a net cash position of 171.66 million or 0.62 per share.

Cash & Cash Equivalents	172.30M
Total Debt	637,839
Net Cash	171.66M
Net Cash Per Share	0.62
Equity (Book Value)	641.00M
Book Value Per Share	2.32
Working Capital	401.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.68 million and capital expenditures -33.04 million, giving a free cash flow of 29.65 million.

Operating Cash Flow	62.68M
Capital Expenditures	-33.04M
Free Cash Flow	29.65M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 20.71% and 17.90%.

Gross Margin	44.03%
Operating Margin	20.71%
Pretax Margin	20.09%
Profit Margin	17.90%
EBITDA Margin	24.81%
EBIT Margin	20.71%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.18
Dividend Yield	0.60%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	49.11%
Buyback Yield	2.67%
Shareholder Yield	3.27%
Earnings Yield	0.91%
FCF Yield	0.36%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300722 has an Altman Z-Score of 25.3.

Altman Z-Score	25.3
Piotroski F-Score	n/a