SHE:300936 Statistics

Total Valuation

SHE:300936 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.30 billion.

Market Cap	2.73B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300936 has 75.20 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	75.20M
Shares Outstanding	75.20M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	49.93%
Owned by Institutions (%)	2.03%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 114.91.

PE Ratio	114.91
Forward PE	n/a
PS Ratio	10.54
PB Ratio	2.70
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	628.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.64, with an EV/FCF ratio of -31.20.

EV / Earnings	96.68
EV / Sales	8.88
EV / EBITDA	56.64
EV / EBIT	252.46
EV / FCF	-31.20

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.03.

Current Ratio	12.10
Quick Ratio	10.99
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	-0.36
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	1.06M
Profits Per Employee	97,567
Employee Count	244
Asset Turnover	0.23
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.55, so SHE:300936's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.08%
50-Day Moving Average	38.14
200-Day Moving Average	39.51
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	1,255,428

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:300936 had revenue of CNY 259.25 million and earned 23.81 million in profits. Earnings per share was 0.32.

Revenue	259.25M
Gross Profit	55.36M
Operating Income	9.12M
Pretax Income	24.22M
Net Income	23.81M
EBITDA	39.04M
EBIT	9.12M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 455.51 million in cash and 26.75 million in debt, giving a net cash position of 428.76 million or 5.70 per share.

Cash & Cash Equivalents	455.51M
Total Debt	26.75M
Net Cash	428.76M
Net Cash Per Share	5.70
Equity (Book Value)	1.01B
Book Value Per Share	13.49
Working Capital	638.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -78.13 million, giving a free cash flow of -73.78 million.

Operating Cash Flow	4.35M
Capital Expenditures	-78.13M
Free Cash Flow	-73.78M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 3.52% and 9.18%.

Gross Margin	21.35%
Operating Margin	3.52%
Pretax Margin	9.34%
Profit Margin	9.18%
EBITDA Margin	15.06%
EBIT Margin	3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	1
Payout Ratio	221.12%
Buyback Yield	-0.10%
Shareholder Yield	0.16%
Earnings Yield	0.87%
FCF Yield	-2.70%

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:300936 has an Altman Z-Score of 18.91.

Altman Z-Score	18.91
Piotroski F-Score	n/a