China · Delayed Price · Currency is CNY SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 209.89 billion. The enterprise value is 201.27 billion.
| Market Cap | 209.89B |
| Enterprise Value | 201.27B |
Important Dates
The last earnings date was 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 increased by 1.28% in one year.
| Current Share Class | 537.60M |
| Shares Outstanding | 537.60M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 9.31% |
| Float | 190.14M |
Valuation Ratios
The trailing PE ratio is 107.61 and the forward PE ratio is 98.94. SHE:300033's PEG ratio is 16.49.
| PE Ratio | 107.61 |
| Forward PE | 98.94 |
| PS Ratio | 45.86 |
| PB Ratio | 30.61 |
| P/TBV Ratio | 32.17 |
| P/FCF Ratio | 69.29 |
| P/OCF Ratio | 66.59 |
| PEG Ratio | 16.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.56, with an EV/FCF ratio of 66.45.
| EV / Earnings | 102.57 |
| EV / Sales | 43.98 |
| EV / EBITDA | 100.56 |
| EV / EBIT | 104.60 |
| EV / FCF | 66.45 |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 27.71% |
| Revenue Per Employee | 898,637 |
| Profits Per Employee | 385,280 |
| Employee Count | 5,093 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300033 has paid 184.78 million in taxes.
| Income Tax | 184.78M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +294.78% in the last 52 weeks. The beta is 1.40, so SHE:300033's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +294.78% |
| 50-Day Moving Average | 333.58 |
| 200-Day Moving Average | 296.30 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 15,991,014 |
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 4.58 billion and earned 1.96 billion in profits. Earnings per share was 3.63.
| Revenue | 4.58B |
| Gross Profit | 4.11B |
| Operating Income | 1.92B |
| Pretax Income | 2.15B |
| Net Income | 1.96B |
| EBITDA | 2.00B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 8.62 billion in cash and n/a in debt, giving a net cash position of 8.62 billion or 16.03 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | n/a |
| Net Cash | 8.62B |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 12.75 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -123.07 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -123.07M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 89.84%, with operating and profit margins of 42.04% and 42.87%.
| Gross Margin | 89.84% |
| Operating Margin | 42.04% |
| Pretax Margin | 46.91% |
| Profit Margin | 42.87% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 42.04% |
| FCF Margin | 66.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.19% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 0.93% |
| FCF Yield | 1.44% |
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 23.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.84 |
| Piotroski F-Score | 6 |