SHE:300012 Statistics

Total Valuation

SHE:300012 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 18.44 billion.

Market Cap	18.81B
Enterprise Value	18.44B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:300012 has 1.67 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	32.50%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 18.13. SHE:300012's PEG ratio is 0.98.

PE Ratio	20.33
Forward PE	18.13
PS Ratio	3.04
PB Ratio	2.59
P/TBV Ratio	3.25
P/FCF Ratio	46.11
P/OCF Ratio	16.46
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 45.21.

EV / Earnings	19.94
EV / Sales	2.98
EV / EBITDA	13.21
EV / EBIT	19.66
EV / FCF	45.21

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.

Current Ratio	2.75
Quick Ratio	2.32
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.81
Interest Coverage	61.11

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	457,289
Profits Per Employee	68,437
Employee Count	13,021
Asset Turnover	0.70
Inventory Turnover	33.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks. The beta is 1.07, so SHE:300012's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-7.11%
50-Day Moving Average	12.76
200-Day Moving Average	12.43
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	32,508,226

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:300012 had revenue of CNY 6.18 billion and earned 924.72 million in profits. Earnings per share was 0.55.

Revenue	6.18B
Gross Profit	3.07B
Operating Income	938.02M
Pretax Income	1.03B
Net Income	924.72M
EBITDA	1.28B
EBIT	938.02M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 926.54 million in cash and 329.89 million in debt, giving a net cash position of 596.65 million or 0.36 per share.

Cash & Cash Equivalents	926.54M
Total Debt	329.89M
Net Cash	596.65M
Net Cash Per Share	0.36
Equity (Book Value)	7.27B
Book Value Per Share	4.21
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -735.09 million, giving a free cash flow of 407.89 million.

Operating Cash Flow	1.14B
Capital Expenditures	-735.09M
Free Cash Flow	407.89M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 15.18% and 14.97%.

Gross Margin	49.61%
Operating Margin	15.18%
Pretax Margin	16.59%
Profit Margin	14.97%
EBITDA Margin	20.79%
EBIT Margin	15.18%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	18.27%
Buyback Yield	-0.65%
Shareholder Yield	0.24%
Earnings Yield	4.92%
FCF Yield	2.17%

Dividend Details

Stock Splits

The last stock split was on June 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300012 has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a