SHE:300003 Statistics

Total Valuation

SHE:300003 has a market cap or net worth of CNY 21.33 billion. The enterprise value is 24.89 billion.

Market Cap	21.33B
Enterprise Value	24.89B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:300003 has 1.84 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	15.73%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 21.72.

PE Ratio	30.31
Forward PE	21.72
PS Ratio	3.29
PB Ratio	1.35
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 156.54.

EV / Earnings	35.19
EV / Sales	3.82
EV / EBITDA	16.70
EV / EBIT	26.21
EV / FCF	156.54

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.34.

Current Ratio	3.32
Quick Ratio	2.29
Debt / Equity	0.34
Debt / EBITDA	3.90
Debt / FCF	36.53
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	610,791
Profits Per Employee	66,396
Employee Count	10,652
Asset Turnover	0.26
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.07, so SHE:300003's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-21.63%
50-Day Moving Average	11.43
200-Day Moving Average	12.59
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	35,038,007

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:300003 had revenue of CNY 6.51 billion and earned 707.26 million in profits. Earnings per share was 0.38.

Revenue	6.51B
Gross Profit	3.93B
Operating Income	949.41M
Pretax Income	884.52M
Net Income	707.26M
EBITDA	1.42B
EBIT	949.41M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 5.81 billion in debt, giving a net cash position of -2.05 billion or -1.11 per share.

Cash & Cash Equivalents	3.75B
Total Debt	5.81B
Net Cash	-2.05B
Net Cash Per Share	-1.11
Equity (Book Value)	17.30B
Book Value Per Share	8.57
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.63 million and capital expenditures -650.66 million, giving a free cash flow of 158.97 million.

Operating Cash Flow	809.63M
Capital Expenditures	-650.66M
Free Cash Flow	158.97M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 60.38%, with operating and profit margins of 14.59% and 10.87%.

Gross Margin	60.38%
Operating Margin	14.59%
Pretax Margin	13.60%
Profit Margin	10.87%
EBITDA Margin	21.88%
EBIT Margin	14.59%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.28
Dividend Yield	2.37%
Dividend Growth (YoY)	38.83%
Years of Dividend Growth	7
Payout Ratio	139.00%
Buyback Yield	0.67%
Shareholder Yield	3.04%
Earnings Yield	3.32%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300003 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a