SHE:300943 Statistics

Total Valuation

SHE:300943 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.25 billion.

Market Cap	2.84B
Enterprise Value	2.25B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300943 has 203.82 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	203.82M
Shares Outstanding	203.82M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+11.35%
Owned by Insiders (%)	54.49%
Owned by Institutions (%)	0.75%
Float	91.84M

Valuation Ratios

The trailing PE ratio is 51.67.

PE Ratio	51.67
Forward PE	n/a
PS Ratio	5.53
PB Ratio	2.84
P/TBV Ratio	3.29
P/FCF Ratio	36.51
P/OCF Ratio	31.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.67, with an EV/FCF ratio of 28.92.

EV / Earnings	40.90
EV / Sales	4.38
EV / EBITDA	37.67
EV / EBIT	58.25
EV / FCF	28.92

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.

Current Ratio	3.68
Quick Ratio	3.29
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	179.19

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	946,791
Profits Per Employee	101,384
Employee Count	542
Asset Turnover	0.41
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.58, so SHE:300943's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.88%
50-Day Moving Average	13.50
200-Day Moving Average	12.73
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	4,771,283

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:300943 had revenue of CNY 513.16 million and earned 54.95 million in profits. Earnings per share was 0.27.

Revenue	513.16M
Gross Profit	131.08M
Operating Income	38.58M
Pretax Income	64.31M
Net Income	54.95M
EBITDA	58.76M
EBIT	38.58M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 607.16 million in cash and 3.38 million in debt, giving a net cash position of 603.78 million or 2.96 per share.

Cash & Cash Equivalents	607.16M
Total Debt	3.38M
Net Cash	603.78M
Net Cash Per Share	2.96
Equity (Book Value)	998.84M
Book Value Per Share	4.85
Working Capital	667.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.43 million and capital expenditures -11.73 million, giving a free cash flow of 77.70 million.

Operating Cash Flow	89.43M
Capital Expenditures	-11.73M
Free Cash Flow	77.70M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 7.52% and 10.71%.

Gross Margin	25.54%
Operating Margin	7.52%
Pretax Margin	12.53%
Profit Margin	10.71%
EBITDA Margin	11.45%
EBIT Margin	7.52%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.12
Dividend Yield	0.86%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	44.66%
Buyback Yield	-2.21%
Shareholder Yield	-1.34%
Earnings Yield	1.94%
FCF Yield	2.74%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300943 has an Altman Z-Score of 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a