East Money Information Statistics

Total Valuation

SHE:300059 has a market cap or net worth of CNY 328.81 billion.

Market Cap	328.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

SHE:300059 has 15.79 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	15.79B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	14.84%
Float	11.85B

Valuation Ratios

The trailing PE ratio is 31.71 and the forward PE ratio is 30.66. SHE:300059's PEG ratio is 2.45.

PE Ratio	31.71
Forward PE	30.66
PS Ratio	26.30
PB Ratio	3.95
P/TBV Ratio	4.10
P/FCF Ratio	16.22
P/OCF Ratio	16.08
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.48.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	6.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.23%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.25M
Profits Per Employee	1.87M
Employee Count	5,560
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.88% in the last 52 weeks. The beta is 1.59, so SHE:300059's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+60.88%
50-Day Moving Average	22.11
200-Day Moving Average	20.14
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	271,484,458

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:300059 had revenue of CNY 12.50 billion and earned 10.37 billion in profits. Earnings per share was 0.66.

Revenue	12.50B
Gross Profit	11.87B
Operating Income	8.08B
Pretax Income	11.93B
Net Income	10.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 211.82 billion in cash and 123.28 billion in debt, giving a net cash position of 88.54 billion or 5.61 per share.

Cash & Cash Equivalents	211.82B
Total Debt	123.28B
Net Cash	88.54B
Net Cash Per Share	5.61
Equity (Book Value)	83.28B
Book Value Per Share	5.28
Working Capital	77.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.45 billion and capital expenditures -182.37 million, giving a free cash flow of 20.27 billion.

Operating Cash Flow	20.45B
Capital Expenditures	-182.37M
Free Cash Flow	20.27B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 94.98%, with operating and profit margins of 64.67% and 82.96%.

Gross Margin	94.98%
Operating Margin	64.67%
Pretax Margin	95.41%
Profit Margin	82.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	162.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.06
Dividend Yield	0.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.81%
Buyback Yield	0.31%
Shareholder Yield	0.60%
Earnings Yield	3.15%
FCF Yield	6.17%

Dividend Details

Stock Splits

The last stock split was on April 18, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a