SHE:300913 Statistics

Total Valuation

SHE:300913 has a market cap or net worth of CNY 13.51 billion. The enterprise value is 13.25 billion.

Market Cap	13.51B
Enterprise Value	13.25B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300913 has 259.56 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	259.56M
Shares Outstanding	259.56M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	1.70%
Float	66.55M

Valuation Ratios

The trailing PE ratio is 80.45 and the forward PE ratio is 76.54.

PE Ratio	80.45
Forward PE	76.54
PS Ratio	7.07
PB Ratio	10.81
P/TBV Ratio	11.21
P/FCF Ratio	230.66
P/OCF Ratio	65.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.15, with an EV/FCF ratio of 226.15.

EV / Earnings	78.84
EV / Sales	6.93
EV / EBITDA	82.15
EV / EBIT	116.64
EV / FCF	226.15

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.

Current Ratio	4.11
Quick Ratio	2.70
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	159.41

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	1.21M
Profits Per Employee	106,131
Employee Count	1,583
Asset Turnover	1.39
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.79, so SHE:300913's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+47.44%
50-Day Moving Average	48.37
200-Day Moving Average	42.03
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	6,633,365

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:300913 had revenue of CNY 1.91 billion and earned 168.00 million in profits. Earnings per share was 0.65.

Revenue	1.91B
Gross Profit	325.81M
Operating Income	113.56M
Pretax Income	185.24M
Net Income	168.00M
EBITDA	153.83M
EBIT	113.56M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 269.40 million in cash and 5.36 million in debt, giving a net cash position of 264.04 million or 1.02 per share.

Cash & Cash Equivalents	269.40M
Total Debt	5.36M
Net Cash	264.04M
Net Cash Per Share	1.02
Equity (Book Value)	1.25B
Book Value Per Share	4.82
Working Capital	722.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.21 million and capital expenditures -146.63 million, giving a free cash flow of 58.57 million.

Operating Cash Flow	205.21M
Capital Expenditures	-146.63M
Free Cash Flow	58.57M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 5.94% and 8.79%.

Gross Margin	17.05%
Operating Margin	5.94%
Pretax Margin	9.69%
Profit Margin	8.79%
EBITDA Margin	8.05%
EBIT Margin	5.94%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.12
Dividend Yield	0.23%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	18.44%
Buyback Yield	-0.41%
Shareholder Yield	-0.19%
Earnings Yield	1.24%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300913 has an Altman Z-Score of 28.34.

Altman Z-Score	28.34
Piotroski F-Score	n/a