China · Delayed Price · Currency is CNY SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 208.16 billion. The enterprise value is 198.42 billion.
| Market Cap | 208.16B |
| Enterprise Value | 198.42B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:300033 has 537.60 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 537.60M |
| Shares Outstanding | 537.60M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 9.37% |
| Float | 190.84M |
Valuation Ratios
The trailing PE ratio is 87.62 and the forward PE ratio is 92.83. SHE:300033's PEG ratio is 15.47.
| PE Ratio | 87.62 |
| Forward PE | 92.83 |
| PS Ratio | 40.71 |
| PB Ratio | 27.74 |
| P/TBV Ratio | 29.02 |
| P/FCF Ratio | 55.80 |
| P/OCF Ratio | 53.98 |
| PEG Ratio | 15.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.89, with an EV/FCF ratio of 53.19.
| EV / Earnings | 83.42 |
| EV / Sales | 38.81 |
| EV / EBITDA | 79.89 |
| EV / EBIT | 82.51 |
| EV / FCF | 53.19 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 31.69% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 467,014 |
| Employee Count | 5,093 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300033 has paid 270.44 million in taxes.
| Income Tax | 270.44M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +92.70% in the last 52 weeks. The beta is 1.27, so SHE:300033's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +92.70% |
| 50-Day Moving Average | 369.40 |
| 200-Day Moving Average | 301.90 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 10,037,121 |
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 5.11 billion and earned 2.38 billion in profits. Earnings per share was 4.42.
| Revenue | 5.11B |
| Gross Profit | 4.65B |
| Operating Income | 2.40B |
| Pretax Income | 2.65B |
| Net Income | 2.38B |
| EBITDA | 2.48B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 9.74 billion in cash and n/a in debt, giving a net cash position of 9.74 billion or 18.12 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | n/a |
| Net Cash | 9.74B |
| Net Cash Per Share | 18.12 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 13.96 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -126.14 million, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -126.14M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 90.87%, with operating and profit margins of 47.03% and 46.52%.
| Gross Margin | 90.87% |
| Operating Margin | 47.03% |
| Pretax Margin | 51.81% |
| Profit Margin | 46.52% |
| EBITDA Margin | 48.56% |
| EBIT Margin | 47.03% |
| FCF Margin | 72.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.07% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.79% |
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 26.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.32 |
| Piotroski F-Score | 6 |