SHE:300790 Statistics

Total Valuation

SHE:300790 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 8.68 billion.

Market Cap	7.33B
Enterprise Value	8.68B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300790 has 371.01 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class	371.01M
Shares Outstanding	371.01M
Shares Change (YoY)	+12.05%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	32.65%
Owned by Institutions (%)	3.27%
Float	243.15M

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 25.54.

PE Ratio	35.39
Forward PE	25.54
PS Ratio	2.63
PB Ratio	2.97
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	25.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -46.37.

EV / Earnings	45.16
EV / Sales	3.11
EV / EBITDA	19.64
EV / EBIT	38.73
EV / FCF	-46.37

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.83
Debt / EBITDA	4.63
Debt / FCF	-10.93
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	903,747
Profits Per Employee	62,244
Employee Count	3,087
Asset Turnover	0.54
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.80% in the last 52 weeks. The beta is 0.54, so SHE:300790's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+41.80%
50-Day Moving Average	21.65
200-Day Moving Average	19.31
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	10,705,874

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:300790 had revenue of CNY 2.79 billion and earned 192.15 million in profits. Earnings per share was 0.56.

Revenue	2.79B
Gross Profit	640.96M
Operating Income	224.03M
Pretax Income	203.83M
Net Income	192.15M
EBITDA	440.52M
EBIT	224.03M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 694.45 million in cash and 2.04 billion in debt, giving a net cash position of -1.35 billion or -3.64 per share.

Cash & Cash Equivalents	694.45M
Total Debt	2.04B
Net Cash	-1.35B
Net Cash Per Share	-3.64
Equity (Book Value)	2.46B
Book Value Per Share	6.64
Working Capital	182.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.21 million and capital expenditures -479.35 million, giving a free cash flow of -187.15 million.

Operating Cash Flow	292.21M
Capital Expenditures	-479.35M
Free Cash Flow	-187.15M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of 8.03% and 6.89%.

Gross Margin	22.97%
Operating Margin	8.03%
Pretax Margin	7.31%
Profit Margin	6.89%
EBITDA Margin	15.79%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.63%
Buyback Yield	-12.05%
Shareholder Yield	-11.54%
Earnings Yield	2.62%
FCF Yield	-2.55%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300790 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a