SHE:300801 Statistics

Total Valuation

SHE:300801 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.92 billion.

Market Cap	3.48B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:300801 has 215.30 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	215.30M
Shares Outstanding	215.30M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	52.05%
Owned by Institutions (%)	1.47%
Float	83.34M

Valuation Ratios

The trailing PE ratio is 32.35.

PE Ratio	32.35
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.42
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -56.43.

EV / Earnings	27.28
EV / Sales	1.17
EV / EBITDA	11.31
EV / EBIT	23.86
EV / FCF	-56.43

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.78
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	-2.03
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	2.53M
Profits Per Employee	108,784
Employee Count	985
Asset Turnover	0.79
Inventory Turnover	10.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.32, so SHE:300801's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.19%
50-Day Moving Average	16.24
200-Day Moving Average	15.80
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	2,104,023

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:300801 had revenue of CNY 2.49 billion and earned 107.15 million in profits. Earnings per share was 0.50.

Revenue	2.49B
Gross Profit	342.09M
Operating Income	122.50M
Pretax Income	120.84M
Net Income	107.15M
EBITDA	225.27M
EBIT	122.50M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 663.28 million in cash and 105.05 million in debt, giving a net cash position of 558.22 million or 2.59 per share.

Cash & Cash Equivalents	663.28M
Total Debt	105.05M
Net Cash	558.22M
Net Cash Per Share	2.59
Equity (Book Value)	2.46B
Book Value Per Share	11.41
Working Capital	923.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.96 million and capital expenditures -324.77 million, giving a free cash flow of -51.81 million.

Operating Cash Flow	272.96M
Capital Expenditures	-324.77M
Free Cash Flow	-51.81M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 4.92% and 4.30%.

Gross Margin	13.73%
Operating Margin	4.92%
Pretax Margin	4.85%
Profit Margin	4.30%
EBITDA Margin	9.04%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.18
Dividend Yield	1.11%
Dividend Growth (YoY)	7.78%
Years of Dividend Growth	n/a
Payout Ratio	48.59%
Buyback Yield	-1.90%
Shareholder Yield	-0.78%
Earnings Yield	3.08%
FCF Yield	-1.49%

Dividend Details

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300801 has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a