SHE:300859 Statistics

Total Valuation

SHE:300859 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.43 billion.

Market Cap	5.47B
Enterprise Value	5.43B

Important Dates

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

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300859 has 155.00 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	155.00M
Shares Outstanding	155.00M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	15.70%
Float	92.28M

Valuation Ratios

The trailing PE ratio is 79.91.

PE Ratio	79.91
Forward PE	n/a
PS Ratio	18.01
PB Ratio	7.33
P/TBV Ratio	8.93
P/FCF Ratio	n/a
P/OCF Ratio	46.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of -46.83.

EV / Earnings	78.90
EV / Sales	17.90
EV / EBITDA	41.57
EV / EBIT	59.28
EV / FCF	-46.83

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.28.

Current Ratio	2.80
Quick Ratio	2.54
Debt / Equity	0.28
Debt / EBITDA	1.70
Debt / FCF	-1.81
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	450,431
Profits Per Employee	102,194
Employee Count	674
Asset Turnover	0.33
Inventory Turnover	76.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.50, so SHE:300859's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+9.91%
50-Day Moving Average	37.69
200-Day Moving Average	34.96
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	5,540,470

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:300859 had revenue of CNY 303.59 million and earned 68.88 million in profits. Earnings per share was 0.44.

Revenue	303.59M
Gross Profit	154.89M
Operating Income	84.43M
Pretax Income	89.32M
Net Income	68.88M
EBITDA	119.29M
EBIT	84.43M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 261.84 million in cash and 209.98 million in debt, giving a net cash position of 51.86 million or 0.33 per share.

Cash & Cash Equivalents	261.84M
Total Debt	209.98M
Net Cash	51.86M
Net Cash Per Share	0.33
Equity (Book Value)	745.68M
Book Value Per Share	4.70
Working Capital	187.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.14 million and capital expenditures -233.19 million, giving a free cash flow of -116.05 million.

Operating Cash Flow	117.14M
Capital Expenditures	-233.19M
Free Cash Flow	-116.05M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 27.81% and 22.69%.

Gross Margin	51.02%
Operating Margin	27.81%
Pretax Margin	29.42%
Profit Margin	22.69%
EBITDA Margin	39.29%
EBIT Margin	27.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.30
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.74%
Buyback Yield	-2.58%
Shareholder Yield	-1.73%
Earnings Yield	1.26%
FCF Yield	-2.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300859 has an Altman Z-Score of 11.09.

Altman Z-Score	11.09
Piotroski F-Score	n/a