China
· Delayed Price · Currency is CNY SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 151.19 billion. The enterprise value is 143.68 billion.
| Market Cap | 151.19B |
| Enterprise Value | 143.68B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SHE:300033 has 537.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 537.60M |
| Shares Outstanding | 537.60M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 10.61% |
| Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 82.24 and the forward PE ratio is 58.00. SHE:300033's PEG ratio is 9.67.
| PE Ratio | 82.24 |
| Forward PE | 58.00 |
| PS Ratio | 35.03 |
| PB Ratio | 23.33 |
| P/TBV Ratio | 24.60 |
| P/FCF Ratio | 59.33 |
| P/OCF Ratio | 56.43 |
| PEG Ratio | 9.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.54, with an EV/FCF ratio of 56.38.
| EV / Earnings | 78.09 |
| EV / Sales | 33.29 |
| EV / EBITDA | 78.54 |
| EV / EBIT | 82.01 |
| EV / FCF | 56.38 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 162,296.74 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 26.60% |
| Revenue Per Employee | 847,469 |
| Profits Per Employee | 361,240 |
| Employee Count | 5,093 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300033 has paid 145.25 million in taxes.
| Income Tax | 145.25M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +149.11% in the last 52 weeks. The beta is 1.34, so SHE:300033's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +149.11% |
| 50-Day Moving Average | 258.13 |
| 200-Day Moving Average | 256.72 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 8,866,920 |
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 4.32 billion and earned 1.84 billion in profits. Earnings per share was 3.42.
| Revenue | 4.32B |
| Gross Profit | 3.86B |
| Operating Income | 1.75B |
| Pretax Income | 1.99B |
| Net Income | 1.84B |
| EBITDA | 1.83B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 7.51 billion in cash and n/a in debt, giving a net cash position of 7.51 billion or 13.97 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | n/a |
| Net Cash | 7.51B |
| Net Cash Per Share | 13.97 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 12.05 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -131.14 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -131.14M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 4.74 |
Margins
Gross margin is 89.51%, with operating and profit margins of 40.59% and 42.63%.
| Gross Margin | 89.51% |
| Operating Margin | 40.59% |
| Pretax Margin | 45.99% |
| Profit Margin | 42.63% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 40.59% |
| FCF Margin | 59.04% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.66% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.69% |
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 25.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.55 |
| Piotroski F-Score | 6 |