SHE:300978 Statistics

Total Valuation

SHE:300978 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.26 billion.

Market Cap	4.64B
Enterprise Value	4.26B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

SHE:300978 has 422.70 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	422.70M
Shares Outstanding	422.70M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	63.46%
Owned by Institutions (%)	3.68%
Float	123.33M

Valuation Ratios

The trailing PE ratio is 31.36.

PE Ratio	31.36
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.70
P/TBV Ratio	3.14
P/FCF Ratio	22.97
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 21.08.

EV / Earnings	28.31
EV / Sales	1.92
EV / EBITDA	15.45
EV / EBIT	21.99
EV / FCF	21.08

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.

Current Ratio	1.83
Quick Ratio	1.56
Debt / Equity	0.19
Debt / EBITDA	0.88
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	667,588
Profits Per Employee	45,863
Employee Count	3,280
Asset Turnover	0.79
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.58, so SHE:300978's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.46%
50-Day Moving Average	10.86
200-Day Moving Average	10.88
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	3,878,072

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:300978 had revenue of CNY 2.19 billion and earned 150.43 million in profits. Earnings per share was 0.36.

Revenue	2.19B
Gross Profit	646.79M
Operating Income	257.85M
Pretax Income	200.11M
Net Income	150.43M
EBITDA	347.06M
EBIT	257.85M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 679.39 million in cash and 321.86 million in debt, giving a net cash position of 357.52 million or 0.85 per share.

Cash & Cash Equivalents	679.39M
Total Debt	321.86M
Net Cash	357.52M
Net Cash Per Share	0.85
Equity (Book Value)	1.72B
Book Value Per Share	4.12
Working Capital	764.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.69 million and capital expenditures -113.60 million, giving a free cash flow of 202.10 million.

Operating Cash Flow	315.69M
Capital Expenditures	-113.60M
Free Cash Flow	202.10M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 11.78% and 6.87%.

Gross Margin	29.54%
Operating Margin	11.78%
Pretax Margin	9.14%
Profit Margin	6.87%
EBITDA Margin	15.85%
EBIT Margin	11.78%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.20
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.32%
Buyback Yield	1.99%
Shareholder Yield	3.84%
Earnings Yield	3.24%
FCF Yield	4.35%

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

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