SHE:300910 Statistics

Total Valuation

SHE:300910 has a market cap or net worth of CNY 16.81 billion. The enterprise value is 15.87 billion.

Market Cap	16.81B
Enterprise Value	15.87B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300910 has 286.21 million shares outstanding. The number of shares has increased by 21.14% in one year.

Current Share Class	286.21M
Shares Outstanding	286.21M
Shares Change (YoY)	+21.14%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	23.56%
Float	131.10M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 18.15.

PE Ratio	22.15
Forward PE	18.15
PS Ratio	5.11
PB Ratio	4.70
P/TBV Ratio	5.07
P/FCF Ratio	554.89
P/OCF Ratio	35.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 523.70.

EV / Earnings	20.75
EV / Sales	4.82
EV / EBITDA	18.21
EV / EBIT	20.04
EV / FCF	523.70

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.

Current Ratio	3.57
Quick Ratio	2.73
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	12.87
Interest Coverage	150.14

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	2.26M
Profits Per Employee	524,441
Employee Count	1,458
Asset Turnover	0.81
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.17% in the last 52 weeks. The beta is -0.11, so SHE:300910's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+18.17%
50-Day Moving Average	56.80
200-Day Moving Average	46.76
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	6,064,338

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:300910 had revenue of CNY 3.29 billion and earned 764.63 million in profits. Earnings per share was 2.65.

Revenue	3.29B
Gross Profit	1.18B
Operating Income	791.71M
Pretax Income	876.69M
Net Income	764.63M
EBITDA	868.55M
EBIT	791.71M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 389.89 million in debt, giving a net cash position of 968.14 million or 3.38 per share.

Cash & Cash Equivalents	1.36B
Total Debt	389.89M
Net Cash	968.14M
Net Cash Per Share	3.38
Equity (Book Value)	3.57B
Book Value Per Share	12.41
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.56 million and capital expenditures -444.25 million, giving a free cash flow of 30.30 million.

Operating Cash Flow	474.56M
Capital Expenditures	-444.25M
Free Cash Flow	30.30M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 24.05% and 23.22%.

Gross Margin	35.79%
Operating Margin	24.05%
Pretax Margin	26.63%
Profit Margin	23.22%
EBITDA Margin	26.38%
EBIT Margin	24.05%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.20
Dividend Yield	2.04%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	49.65%
Buyback Yield	-21.14%
Shareholder Yield	-19.10%
Earnings Yield	4.55%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.9.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300910 has an Altman Z-Score of 10.78.

Altman Z-Score	10.78
Piotroski F-Score	n/a