SHE:300964 Statistics

Total Valuation

SHE:300964 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.61 billion.

Market Cap	2.92B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300964 has 76.33 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	76.33M
Shares Outstanding	76.33M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	2.76%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 109.49.

PE Ratio	109.49
Forward PE	n/a
PS Ratio	4.54
PB Ratio	2.92
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	82.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.69, with an EV/FCF ratio of -23.27.

EV / Earnings	96.93
EV / Sales	4.05
EV / EBITDA	41.69
EV / EBIT	114.92
EV / FCF	-23.27

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.

Current Ratio	2.20
Quick Ratio	1.80
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	-0.24
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	589,355
Profits Per Employee	24,597
Employee Count	1,093
Asset Turnover	0.49
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.90, so SHE:300964's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.53%
50-Day Moving Average	38.30
200-Day Moving Average	37.75
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	2,211,858

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:300964 had revenue of CNY 644.17 million and earned 26.88 million in profits. Earnings per share was 0.35.

Revenue	644.17M
Gross Profit	124.27M
Operating Income	22.67M
Pretax Income	34.20M
Net Income	26.88M
EBITDA	56.48M
EBIT	22.67M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 346.64 million in cash and 26.86 million in debt, giving a net cash position of 319.79 million or 4.19 per share.

Cash & Cash Equivalents	346.64M
Total Debt	26.86M
Net Cash	319.79M
Net Cash Per Share	4.19
Equity (Book Value)	1.00B
Book Value Per Share	13.12
Working Capital	374.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.26 million and capital expenditures -147.24 million, giving a free cash flow of -111.98 million.

Operating Cash Flow	35.26M
Capital Expenditures	-147.24M
Free Cash Flow	-111.98M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 3.52% and 4.17%.

Gross Margin	19.29%
Operating Margin	3.52%
Pretax Margin	5.31%
Profit Margin	4.17%
EBITDA Margin	8.77%
EBIT Margin	3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.20
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	115.37%
Buyback Yield	2.89%
Shareholder Yield	3.41%
Earnings Yield	0.92%
FCF Yield	-3.83%

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:300964 has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a