SHE:300906 Statistics

Total Valuation

SHE:300906 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.19 billion.

Market Cap	1.93B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300906 has 80.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	6.96%
Float	34.72M

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	12.12
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	24.70
P/OCF Ratio	22.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 15.25.

EV / Earnings	15.95
EV / Sales	7.43
EV / EBITDA	22.02
EV / EBIT	23.40
EV / FCF	15.25

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.00.

Current Ratio	10.71
Quick Ratio	10.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	2,100.89

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	1.25M
Profits Per Employee	584,465
Employee Count	133
Asset Turnover	0.16
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.44, so SHE:300906's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.55%
50-Day Moving Average	24.41
200-Day Moving Average	23.14
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	1,504,196

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:300906 had revenue of CNY 159.44 million and earned 74.81 million in profits. Earnings per share was 0.94.

Revenue	159.44M
Gross Profit	93.90M
Operating Income	49.73M
Pretax Income	85.34M
Net Income	74.81M
EBITDA	52.76M
EBIT	49.73M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 761.56 million in cash and 300,159 in debt, giving a net cash position of 761.26 million or 9.52 per share.

Cash & Cash Equivalents	761.56M
Total Debt	300,159
Net Cash	761.26M
Net Cash Per Share	9.52
Equity (Book Value)	917.77M
Book Value Per Share	11.47
Working Capital	855.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.86 million and capital expenditures -7.61 million, giving a free cash flow of 78.25 million.

Operating Cash Flow	85.86M
Capital Expenditures	-7.61M
Free Cash Flow	78.25M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 58.90%, with operating and profit margins of 31.19% and 46.92%.

Gross Margin	58.90%
Operating Margin	31.19%
Pretax Margin	53.52%
Profit Margin	46.92%
EBITDA Margin	33.09%
EBIT Margin	31.19%
FCF Margin	49.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.50
Dividend Yield	2.07%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	53.47%
Buyback Yield	-0.01%
Shareholder Yield	2.06%
Earnings Yield	3.87%
FCF Yield	4.05%

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

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