SHE:200530 Statistics

Total Valuation

SHE:200530 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.91 billion.

Market Cap	3.79B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	241.50M
Shares Outstanding	n/a
Shares Change (YoY)	-7.26%
Shares Change (QoQ)	-7.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.38M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.18
P/TBV Ratio	1.42
P/FCF Ratio	30.98
P/OCF Ratio	18.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 31.98.

EV / Earnings	35.20
EV / Sales	0.86
EV / EBITDA	19.93
EV / EBIT	125.63
EV / FCF	31.98

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	4.58
Debt / FCF	7.35
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	1.07M
Profits Per Employee	26,291
Employee Count	4,229
Asset Turnover	0.59
Inventory Turnover	2.69

Taxes

In the past 12 months, SHE:200530 has paid 13.15 million in taxes.

Income Tax	13.15M
Effective Tax Rate	10.11%

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.68, so SHE:200530's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.67%
50-Day Moving Average	1.58
200-Day Moving Average	1.63
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	483,793

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:200530 had revenue of CNY 4.53 billion and earned 111.18 million in profits. Earnings per share was 0.14.

Revenue	4.53B
Gross Profit	694.72M
Operating Income	31.15M
Pretax Income	130.06M
Net Income	111.18M
EBITDA	190.70M
EBIT	31.15M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 835.00 million in cash and 899.58 million in debt, giving a net cash position of -64.58 million.

Cash & Cash Equivalents	835.00M
Total Debt	899.58M
Net Cash	-64.58M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	3.75
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.31 million and capital expenditures -85.95 million, giving a free cash flow of 122.37 million.

Operating Cash Flow	208.31M
Capital Expenditures	-85.95M
Free Cash Flow	122.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 0.69% and 2.45%.

Gross Margin	15.32%
Operating Margin	0.69%
Pretax Margin	2.87%
Profit Margin	2.45%
EBITDA Margin	4.21%
EBIT Margin	0.69%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.03
Dividend Yield	2.12%
Dividend Growth (YoY)	199.41%
Years of Dividend Growth	2
Payout Ratio	49.15%
Buyback Yield	7.26%
Shareholder Yield	9.38%
Earnings Yield	2.93%
FCF Yield	3.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	1.4

Scores

SHE:200530 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6