SHE:300012 Statistics
Total Valuation
SHE:300012 has a market cap or net worth of CNY 22.91 billion. The enterprise value is 22.60 billion.
Market Cap | 22.91B |
Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:300012 has 1.68 billion shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.68B |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 19.90% |
Owned by Institutions (%) | 33.00% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 21.11. SHE:300012's PEG ratio is 1.32.
PE Ratio | 24.41 |
Forward PE | 21.11 |
PS Ratio | 3.75 |
PB Ratio | 3.40 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.32 |
Enterprise Valuation
EV / Earnings | 24.19 |
EV / Sales | 3.72 |
EV / EBITDA | 16.65 |
EV / EBIT | 21.91 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.27 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE) | 13.95% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.12% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 466,978 |
Profits Per Employee | 71,750 |
Employee Count | 13,021 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.96, so SHE:300012's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +2.87% |
50-Day Moving Average | 12.56 |
200-Day Moving Average | 12.29 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 31,534,492 |
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 6.08 billion and earned 934.25 million in profits. Earnings per share was 0.56.
Revenue | 6.08B |
Gross Profit | 6.08B |
Operating Income | 1.03B |
Pretax Income | 1.03B |
Net Income | 934.25M |
EBITDA | 1.36B |
EBIT | 1.03B |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 898.56 million in cash and 367.42 million in debt, giving a net cash position of 531.14 million or 0.32 per share.
Cash & Cash Equivalents | 898.56M |
Total Debt | 367.42M |
Net Cash | 531.14M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 4.01 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.97% and 15.36%.
Gross Margin | 100.00% |
Operating Margin | 16.97% |
Pretax Margin | 16.98% |
Profit Margin | 15.36% |
EBITDA Margin | 22.32% |
EBIT Margin | 16.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.71% |
Shareholder Yield | 0.05% |
Earnings Yield | 4.08% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |