SHE:300897 Statistics

Total Valuation

SHE:300897 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.41 billion.

Market Cap	2.54B
Enterprise Value	2.41B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

SHE:300897 has 99.33 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	99.33M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	65.56%
Owned by Institutions (%)	0.36%
Float	27.03M

Valuation Ratios

The trailing PE ratio is 34.31.

PE Ratio	34.31
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.56
P/TBV Ratio	2.61
P/FCF Ratio	487.85
P/OCF Ratio	80.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 463.17.

EV / Earnings	32.50
EV / Sales	3.77
EV / EBITDA	20.45
EV / EBIT	24.30
EV / FCF	463.17

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.

Current Ratio	3.63
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	979,089
Profits Per Employee	113,582
Employee Count	654
Asset Turnover	0.52
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.24, so SHE:300897's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.61%
50-Day Moving Average	25.97
200-Day Moving Average	22.08
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	2,063,258

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:300897 had revenue of CNY 640.32 million and earned 74.28 million in profits. Earnings per share was 0.75.

Revenue	640.32M
Gross Profit	265.14M
Operating Income	99.35M
Pretax Income	81.42M
Net Income	74.28M
EBITDA	118.08M
EBIT	99.35M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 132.96 million in cash and 5.00 million in debt, giving a net cash position of 127.96 million or 1.29 per share.

Cash & Cash Equivalents	132.96M
Total Debt	5.00M
Net Cash	127.96M
Net Cash Per Share	1.29
Equity (Book Value)	993.19M
Book Value Per Share	9.52
Working Capital	582.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.42 million and capital expenditures -26.20 million, giving a free cash flow of 5.21 million.

Operating Cash Flow	31.42M
Capital Expenditures	-26.20M
Free Cash Flow	5.21M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of 15.52% and 11.60%.

Gross Margin	41.41%
Operating Margin	15.52%
Pretax Margin	12.72%
Profit Margin	11.60%
EBITDA Margin	18.44%
EBIT Margin	15.52%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.60
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.64%
Buyback Yield	2.32%
Shareholder Yield	4.62%
Earnings Yield	2.92%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	May 23, 2024
Split Type	Forward
Split Ratio	1.48

Scores

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