East Money Information Statistics

Total Valuation

SHE:300059 has a market cap or net worth of CNY 323.29 billion.

Market Cap	323.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	15.79B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	14.85%
Float	11.85B

Valuation Ratios

The trailing PE ratio is 33.65 and the forward PE ratio is 29.76. SHE:300059's PEG ratio is 2.03.

PE Ratio	33.65
Forward PE	29.76
PS Ratio	28.20
PB Ratio	4.00
P/TBV Ratio	4.16
P/FCF Ratio	7.29
P/OCF Ratio	7.25
PEG Ratio	2.03

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 1.29.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.59%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	1.73M
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 +63.45% in the last 52 weeks. The beta is 1.58, so SHE:300059's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+63.45%
50-Day Moving Average	22.91
200-Day Moving Average	19.53
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	305,569,499

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 11.47 billion and earned 9.61 billion in profits. Earnings per share was 0.61.

Revenue	11.47B
Gross Profit	10.84B
Operating Income	7.06B
Pretax Income	11.04B
Net Income	9.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 196.83 billion in cash and 103.94 billion in debt, giving a net cash position of 92.88 billion or 5.88 per share.

Cash & Cash Equivalents	196.83B
Total Debt	103.94B
Net Cash	92.88B
Net Cash Per Share	5.88
Equity (Book Value)	80.73B
Book Value Per Share	5.11
Working Capital	69.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.59 billion and capital expenditures -234.81 million, giving a free cash flow of 44.35 billion.

Operating Cash Flow	44.59B
Capital Expenditures	-234.81M
Free Cash Flow	44.35B
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 94.55%, with operating and profit margins of 61.55% and 83.82%.

Gross Margin	94.55%
Operating Margin	61.55%
Pretax Margin	96.26%
Profit Margin	83.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	386.85%

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	17.46%
Buyback Yield	0.40%
Shareholder Yield	0.69%
Earnings Yield	2.97%
FCF Yield	13.72%

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