China · Delayed Price · Currency is CNY SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 159.58 billion. The enterprise value is 145.55 billion.
| Market Cap | 159.58B |
| Enterprise Value | 145.55B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:300033 has 537.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 537.60M |
| Shares Outstanding | 537.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 7.79% |
| Float | 190.84M |
Valuation Ratios
The trailing PE ratio is 49.81 and the forward PE ratio is 40.73.
| PE Ratio | 49.81 |
| Forward PE | 40.73 |
| PS Ratio | 26.47 |
| PB Ratio | 16.81 |
| P/TBV Ratio | 17.41 |
| P/FCF Ratio | 43.94 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 40.08.
| EV / Earnings | 45.41 |
| EV / Sales | 24.14 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 43.94 |
| EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 23.71%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 15.45% |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 630,053 |
| Employee Count | 5,087 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300033 has paid 398.58 million in taxes.
| Income Tax | 398.58M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 1.38, so SHE:300033's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 340.90 |
| 200-Day Moving Average | 327.64 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 8,255,588 |
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 6.03 billion and earned 3.21 billion in profits. Earnings per share was 5.96.
| Revenue | 6.03B |
| Gross Profit | 5.52B |
| Operating Income | 3.31B |
| Pretax Income | 3.60B |
| Net Income | 3.21B |
| EBITDA | 3.39B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 14.04 billion in cash and n/a in debt, with a net cash position of 14.04 billion or 26.11 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | n/a |
| Net Cash | 14.04B |
| Net Cash Per Share | 26.11 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 17.66 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -142.42 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -142.42M |
| Depreciation & Amortization | 76.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.63B |
| FCF Per Share | 6.76 |
Margins
Gross margin is 91.54%, with operating and profit margins of 54.95% and 53.16%.
| Gross Margin | 91.54% |
| Operating Margin | 54.95% |
| Pretax Margin | 59.77% |
| Profit Margin | 53.16% |
| EBITDA Margin | 56.22% |
| EBIT Margin | 54.95% |
| FCF Margin | 60.24% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 18.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.04 |
| Piotroski F-Score | 6 |