SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 150.70 billion. The enterprise value is 141.45 billion.
Market Cap | 150.70B |
Enterprise Value | 141.45B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 10.72% |
Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 82.69 and the forward PE ratio is 63.96. SHE:300033's PEG ratio is 10.66.
PE Ratio | 82.69 |
Forward PE | 63.96 |
PS Ratio | 36.01 |
PB Ratio | 18.90 |
P/TBV Ratio | 19.73 |
P/FCF Ratio | 68.13 |
P/OCF Ratio | n/a |
PEG Ratio | 10.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.58, with an EV/FCF ratio of 63.95.
EV / Earnings | 77.58 |
EV / Sales | 33.78 |
EV / EBITDA | 80.58 |
EV / EBIT | 84.26 |
EV / FCF | 63.95 |
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 +110.67% in the last 52 weeks. The beta is 1.41, so SHE:300033's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +110.67% |
50-Day Moving Average | 303.18 |
200-Day Moving Average | 213.10 |
Relative Strength Index (RSI) | 38.20 |
Average Volume (20 Days) | 9,029,021 |
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 |
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 |
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 |
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 1.07%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.84% |
Buyback Yield | -0.09% |
Shareholder Yield | 0.98% |
Earnings Yield | 1.21% |
FCF Yield | 1.47% |
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 |