SHE:300925 Statistics

Total Valuation

SHE:300925 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 7.86 billion.

Market Cap	8.72B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300925 has 421.78 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	421.78M
Shares Outstanding	421.78M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	4.57%
Float	261.62M

Valuation Ratios

The trailing PE ratio is 69.11.

PE Ratio	69.11
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.05
P/TBV Ratio	4.07
P/FCF Ratio	69.93
P/OCF Ratio	57.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.07, with an EV/FCF ratio of 63.03.

EV / Earnings	61.92
EV / Sales	1.79
EV / EBITDA	60.07
EV / EBIT	78.70
EV / FCF	63.03

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.08.

Current Ratio	4.04
Quick Ratio	3.73
Debt / Equity	0.08
Debt / EBITDA	1.28
Debt / FCF	1.34
Interest Coverage	25.61

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	181,746
Profits Per Employee	5,243
Employee Count	24,204
Asset Turnover	1.54
Inventory Turnover	50.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.30% in the last 52 weeks. The beta is 0.97, so SHE:300925's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+96.30%
50-Day Moving Average	21.99
200-Day Moving Average	21.91
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	13,767,710

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:300925 had revenue of CNY 4.40 billion and earned 126.90 million in profits. Earnings per share was 0.30.

Revenue	4.40B
Gross Profit	846.81M
Operating Income	99.84M
Pretax Income	126.15M
Net Income	126.90M
EBITDA	107.71M
EBIT	99.84M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 167.19 million in debt, giving a net cash position of 860.90 million or 2.04 per share.

Cash & Cash Equivalents	1.03B
Total Debt	167.19M
Net Cash	860.90M
Net Cash Per Share	2.04
Equity (Book Value)	2.15B
Book Value Per Share	5.10
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.34 million and capital expenditures -25.67 million, giving a free cash flow of 124.67 million.

Operating Cash Flow	150.34M
Capital Expenditures	-25.67M
Free Cash Flow	124.67M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 2.27% and 2.88%.

Gross Margin	19.25%
Operating Margin	2.27%
Pretax Margin	2.87%
Profit Margin	2.88%
EBITDA Margin	2.45%
EBIT Margin	2.27%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.07
Dividend Yield	0.31%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	-6.08%
Shareholder Yield	-5.77%
Earnings Yield	1.46%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300925 has an Altman Z-Score of 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a