SHE:300823 Statistics

Total Valuation

SHE:300823 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.60 billion.

Market Cap	1.83B
Enterprise Value	1.60B

Important Dates

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

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300823 has 130.98 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	130.98M
Shares Outstanding	130.98M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+17.96%
Owned by Insiders (%)	54.40%
Owned by Institutions (%)	4.63%
Float	55.29M

Valuation Ratios

The trailing PE ratio is 62.98.

PE Ratio	62.98
Forward PE	n/a
PS Ratio	4.30
PB Ratio	1.86
P/TBV Ratio	2.11
P/FCF Ratio	22.75
P/OCF Ratio	19.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 19.92.

EV / Earnings	52.17
EV / Sales	3.77
EV / EBITDA	24.67
EV / EBIT	55.26
EV / FCF	19.92

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	158.50

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	652,793
Profits Per Employee	47,160
Employee Count	650
Asset Turnover	0.34
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.45, so SHE:300823's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.68%
50-Day Moving Average	13.98
200-Day Moving Average	13.40
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	3,149,986

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:300823 had revenue of CNY 424.32 million and earned 30.65 million in profits. Earnings per share was 0.22.

Revenue	424.32M
Gross Profit	158.35M
Operating Income	28.94M
Pretax Income	42.57M
Net Income	30.65M
EBITDA	64.83M
EBIT	28.94M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 246.65 million in cash and n/a in debt, giving a net cash position of 246.65 million or 1.88 per share.

Cash & Cash Equivalents	246.65M
Total Debt	n/a
Net Cash	246.65M
Net Cash Per Share	1.88
Equity (Book Value)	980.87M
Book Value Per Share	7.34
Working Capital	528.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.63 million and capital expenditures -15.37 million, giving a free cash flow of 80.26 million.

Operating Cash Flow	95.63M
Capital Expenditures	-15.37M
Free Cash Flow	80.26M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 6.82% and 7.22%.

Gross Margin	37.32%
Operating Margin	6.82%
Pretax Margin	10.03%
Profit Margin	7.22%
EBITDA Margin	15.28%
EBIT Margin	6.82%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.33
Dividend Yield	2.29%
Dividend Growth (YoY)	-44.56%
Years of Dividend Growth	1
Payout Ratio	180.61%
Buyback Yield	-5.07%
Shareholder Yield	-2.70%
Earnings Yield	1.68%
FCF Yield	4.40%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300823 has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a