SHE:300033 Statistics

Total Valuation

SHE:300033 has a market cap or net worth of CNY 159.58 billion. The enterprise value is 150.33 billion.

Market Cap	159.58B
Enterprise Value	150.33B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 29, 2024

Share Statistics

SHE:300033 has 537.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	537.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	10.47%
Float	190.14M

Valuation Ratios

The trailing PE ratio is 87.56 and the forward PE ratio is 67.72.

PE Ratio	87.56
Forward PE	67.72
PS Ratio	38.13
PB Ratio	20.01
P/TBV Ratio	20.89
P/FCF Ratio	72.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.63, with an EV/FCF ratio of 67.97.

EV / Earnings	82.45
EV / Sales	35.91
EV / EBITDA	85.63
EV / EBIT	89.55
EV / FCF	67.97

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77,756.35

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	20.75%
Revenue Per Employee	822,068
Profits Per Employee	357,995
Employee Count	5,093
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.70% in the last 52 weeks. The beta is 1.28, so SHE:300033's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+106.70%
50-Day Moving Average	296.28
200-Day Moving Average	192.06
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	17,099,802

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:300033 had revenue of CNY 4.19 billion and earned 1.82 billion in profits. Earnings per share was 3.39.

Revenue	4.19B
Gross Profit	3.74B
Operating Income	1.68B
Pretax Income	1.96B
Net Income	1.82B
EBITDA	1.75B
EBIT	1.68B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 9.25 billion in cash and n/a in debt, giving a net cash position of 9.25 billion or 17.21 per share.

Cash & Cash Equivalents	9.25B
Total Debt	n/a
Net Cash	9.25B
Net Cash Per Share	17.21
Equity (Book Value)	7.97B
Book Value Per Share	14.83
Working Capital	6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -103.68 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-103.68M
Free Cash Flow	2.21B
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 89.41%, with operating and profit margins of 40.10% and 43.55%.

Gross Margin	89.41%
Operating Margin	40.10%
Pretax Margin	46.93%
Profit Margin	43.55%
EBITDA Margin	41.91%
EBIT Margin	40.10%
FCF Margin	52.83%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.00
Dividend Yield	1.02%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	71.84%
Buyback Yield	-0.09%
Shareholder Yield	0.93%
Earnings Yield	1.14%
FCF Yield	1.39%

Dividend Details

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300033 has an Altman Z-Score of 19.29.

Altman Z-Score	19.29
Piotroski F-Score	n/a