SHE:300940 Statistics

Total Valuation

SHE:300940 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.99 billion.

Market Cap	4.09B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300940 has 222.64 million shares outstanding. The number of shares has increased by 10.64% in one year.

Current Share Class	222.64M
Shares Outstanding	222.64M
Shares Change (YoY)	+10.64%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	39.07%
Owned by Institutions (%)	19.95%
Float	124.08M

Valuation Ratios

The trailing PE ratio is 66.58.

PE Ratio	66.58
Forward PE	n/a
PS Ratio	6.91
PB Ratio	3.69
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	634.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.07, with an EV/FCF ratio of -577.22.

EV / Earnings	64.88
EV / Sales	6.74
EV / EBITDA	88.07
EV / EBIT	231.21
EV / FCF	-577.22

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.

Current Ratio	1.74
Quick Ratio	1.48
Debt / Equity	0.08
Debt / EBITDA	2.03
Debt / FCF	-13.27
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	581,259
Profits Per Employee	60,344
Employee Count	1,019
Asset Turnover	0.40
Inventory Turnover	10.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.42, so SHE:300940's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+27.64%
50-Day Moving Average	16.39
200-Day Moving Average	14.88
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	7,033,852

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:300940 had revenue of CNY 592.30 million and earned 61.49 million in profits. Earnings per share was 0.28.

Revenue	592.30M
Gross Profit	120.34M
Operating Income	17.26M
Pretax Income	55.86M
Net Income	61.49M
EBITDA	37.54M
EBIT	17.26M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 194.24 million in cash and 91.75 million in debt, giving a net cash position of 102.49 million or 0.46 per share.

Cash & Cash Equivalents	194.24M
Total Debt	91.75M
Net Cash	102.49M
Net Cash Per Share	0.46
Equity (Book Value)	1.11B
Book Value Per Share	4.98
Working Capital	282.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 million and capital expenditures -13.36 million, giving a free cash flow of -6.91 million.

Operating Cash Flow	6.45M
Capital Expenditures	-13.36M
Free Cash Flow	-6.91M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 2.91% and 10.38%.

Gross Margin	20.32%
Operating Margin	2.91%
Pretax Margin	9.43%
Profit Margin	10.38%
EBITDA Margin	6.34%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

SHE:300940 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.68%
Buyback Yield	-10.64%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-0.17%

Dividend Details

Stock Splits

The last stock split was on May 6, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	May 6, 2022
Split Type	Forward
Split Ratio	1.6

Scores

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