China · Delayed Price · Currency is CNY SHE:300033 Statistics
Total Valuation
SHE:300033 has a market cap or net worth of CNY 174.01 billion. The enterprise value is 157.98 billion.
| Market Cap | 174.01B |
| Enterprise Value | 157.98B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
SHE:300033 has 752.64 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 752.64M |
| Shares Outstanding | 752.64M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 9.38% |
| Float | 267.18M |
Valuation Ratios
The trailing PE ratio is 52.11 and the forward PE ratio is 48.01.
| PE Ratio | 52.11 |
| Forward PE | 48.01 |
| PS Ratio | 27.47 |
| PB Ratio | 24.89 |
| P/TBV Ratio | 26.11 |
| P/FCF Ratio | 41.94 |
| P/OCF Ratio | 40.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.00, with an EV/FCF ratio of 38.08.
| EV / Earnings | 47.29 |
| EV / Sales | 24.94 |
| EV / EBITDA | 45.00 |
| EV / EBIT | 46.01 |
| EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.60% and return on invested capital (ROIC) is 31.86%.
| Return on Equity (ROE) | 49.60% |
| Return on Assets (ROA) | 15.86% |
| Return on Invested Capital (ROIC) | 31.86% |
| Return on Capital Employed (ROCE) | 48.32% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 656,699 |
| Employee Count | 5,087 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300033 has paid 407.65 million in taxes.
| Income Tax | 407.65M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 1.33, so SHE:300033's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 229.55 |
| 200-Day Moving Average | 239.22 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 13,169,024 |
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 6.33 billion and earned 3.34 billion in profits. Earnings per share was 4.44.
| Revenue | 6.33B |
| Gross Profit | 5.78B |
| Operating Income | 3.43B |
| Pretax Income | 3.75B |
| Net Income | 3.34B |
| EBITDA | 3.51B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 16.03 billion in cash and n/a in debt, with a net cash position of 16.03 billion or 21.30 per share.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | n/a |
| Net Cash | 16.03B |
| Net Cash Per Share | 21.30 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 9.29 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -150.83 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -150.83M |
| Depreciation & Amortization | 76.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.15B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 91.31%, with operating and profit margins of 54.20% and 52.74%.
| Gross Margin | 91.31% |
| Operating Margin | 54.20% |
| Pretax Margin | 59.17% |
| Profit Margin | 52.74% |
| EBITDA Margin | 55.42% |
| EBIT Margin | 54.20% |
| FCF Margin | 65.50% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 141.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.56% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.38% |
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 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300033 has an Altman Z-Score of 11.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 5 |