SHE:300017 Statistics
Total Valuation
SHE:300017 has a market cap or net worth of CNY 28.92 billion. The enterprise value is 23.52 billion.
Market Cap | 28.92B |
Enterprise Value | 23.52B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
SHE:300017 has 2.43 billion shares outstanding. The number of shares has increased by 3.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.43B |
Shares Change (YoY) | +3.01% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 19.81% |
Owned by Institutions (%) | 18.68% |
Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 47.46 and the forward PE ratio is 40.80.
PE Ratio | 47.46 |
Forward PE | 40.80 |
PS Ratio | 6.09 |
PB Ratio | 3.01 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 43.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of 35.03.
EV / Earnings | 38.16 |
EV / Sales | 4.90 |
EV / EBITDA | 36.11 |
EV / EBIT | 57.72 |
EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.63 |
Quick Ratio | 3.60 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.49 |
Debt / FCF | 1.44 |
Interest Coverage | 47.93 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 2.47% |
Return on Capital Employed (ROCE) | 4.14% |
Revenue Per Employee | 2.48M |
Profits Per Employee | 318,580 |
Employee Count | 1,935 |
Asset Turnover | 0.42 |
Inventory Turnover | 144.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.44, so SHE:300017's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +29.25% |
50-Day Moving Average | 12.48 |
200-Day Moving Average | 9.44 |
Relative Strength Index (RSI) | 41.82 |
Average Volume (20 Days) | 127,790,963 |
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:300017 had revenue of CNY 4.80 billion and earned 616.45 million in profits. Earnings per share was 0.25.
Revenue | 4.80B |
Gross Profit | 1.53B |
Operating Income | 407.52M |
Pretax Income | 680.16M |
Net Income | 616.45M |
EBITDA | 630.90M |
EBIT | 407.52M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.56 billion in cash and 969.93 million in debt, giving a net cash position of 5.59 billion or 2.30 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 969.93M |
Net Cash | 5.59B |
Net Cash Per Share | 2.30 |
Equity (Book Value) | 9.79B |
Book Value Per Share | 3.95 |
Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 828.33 million and capital expenditures -156.91 million, giving a free cash flow of 671.42 million.
Operating Cash Flow | 828.33M |
Capital Expenditures | -156.91M |
Free Cash Flow | 671.42M |
FCF Per Share | 0.28 |
Margins
Gross margin is 31.83%, with operating and profit margins of 8.49% and 12.85%.
Gross Margin | 31.83% |
Operating Margin | 8.49% |
Pretax Margin | 14.18% |
Profit Margin | 12.85% |
EBITDA Margin | 13.15% |
EBIT Margin | 8.49% |
FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 400.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 98.78% |
Buyback Yield | -3.01% |
Shareholder Yield | -0.93% |
Earnings Yield | 2.13% |
FCF Yield | 2.32% |
Stock Splits
The last stock split was on April 25, 2017. It was a forward split with a ratio of 2.9955366504.
Last Split Date | Apr 25, 2017 |
Split Type | Forward |
Split Ratio | 2.9955366504 |
Scores
SHE:300017 has an Altman Z-Score of 6.93.
Altman Z-Score | 6.93 |
Piotroski F-Score | n/a |