SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 154.43 billion. The enterprise value is 146.91 billion.
Market Cap | 154.43B |
Enterprise Value | 146.91B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 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 (%) | 10.52% |
Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 84.00 and the forward PE ratio is 58.56. SHE:300033's PEG ratio is 9.76.
PE Ratio | 84.00 |
Forward PE | 58.56 |
PS Ratio | 35.78 |
PB Ratio | 23.83 |
P/TBV Ratio | 25.12 |
P/FCF Ratio | 60.60 |
P/OCF Ratio | 57.64 |
PEG Ratio | 9.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.31, with an EV/FCF ratio of 57.65.
EV / Earnings | 79.85 |
EV / Sales | 34.04 |
EV / EBITDA | 80.31 |
EV / EBIT | 83.85 |
EV / FCF | 57.65 |
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 +182.52% 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 | +182.52% |
50-Day Moving Average | 259.55 |
200-Day Moving Average | 264.46 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 10,328,329 |
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 1.09%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.66% |
Buyback Yield | 0.59% |
Shareholder Yield | 1.69% |
Earnings Yield | 1.19% |
FCF Yield | 1.65% |
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 |