SHE:300976 Statistics

Total Valuation

SHE:300976 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 4.49 billion.

Market Cap	5.66B
Enterprise Value	4.49B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

SHE:300976 has 94.34 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	94.34M
Shares Outstanding	94.34M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	55.17%
Owned by Institutions (%)	2.67%
Float	33.45M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 14.60.

PE Ratio	21.22
Forward PE	14.60
PS Ratio	2.04
PB Ratio	1.66
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	45.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -29.54.

EV / Earnings	16.77
EV / Sales	1.62
EV / EBITDA	11.22
EV / EBIT	13.58
EV / FCF	-29.54

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	3.19
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.07
Interest Coverage	110.33

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	1.20M
Profits Per Employee	115,826
Employee Count	2,313
Asset Turnover	0.71
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.41% in the last 52 weeks. The beta is 0.99, so SHE:300976's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+48.41%
50-Day Moving Average	62.45
200-Day Moving Average	59.06
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	1,673,805

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:300976 had revenue of CNY 2.77 billion and earned 267.91 million in profits. Earnings per share was 2.83.

Revenue	2.77B
Gross Profit	703.21M
Operating Income	330.89M
Pretax Income	307.42M
Net Income	267.91M
EBITDA	392.95M
EBIT	330.89M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 10.15 million in debt, giving a net cash position of 1.18 billion or 12.55 per share.

Cash & Cash Equivalents	1.19B
Total Debt	10.15M
Net Cash	1.18B
Net Cash Per Share	12.55
Equity (Book Value)	3.41B
Book Value Per Share	35.95
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.89 million and capital expenditures -275.96 million, giving a free cash flow of -152.07 million.

Operating Cash Flow	123.89M
Capital Expenditures	-275.96M
Free Cash Flow	-152.07M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 11.94% and 9.67%.

Gross Margin	25.37%
Operating Margin	11.94%
Pretax Margin	11.09%
Profit Margin	9.67%
EBITDA Margin	14.18%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.10
Dividend Yield	1.83%
Dividend Growth (YoY)	247.83%
Years of Dividend Growth	n/a
Payout Ratio	36.57%
Buyback Yield	1.89%
Shareholder Yield	3.72%
Earnings Yield	4.73%
FCF Yield	-2.69%

Dividend Details

Stock Splits

The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2021
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300976 has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a