SHE:300073 Statistics

Total Valuation

SHE:300073 has a market cap or net worth of CNY 18.99 billion. The enterprise value is 12.57 billion.

Market Cap	18.99B
Enterprise Value	12.57B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300073 has 506.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	506.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	15.39%
Float	361.24M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 20.36.

PE Ratio	40.25
Forward PE	20.36
PS Ratio	2.50
PB Ratio	1.39
P/TBV Ratio	1.48
P/FCF Ratio	26.15
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 17.31.

EV / Earnings	26.65
EV / Sales	1.66
EV / EBITDA	19.64
EV / EBIT	49.92
EV / FCF	17.31

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.

Current Ratio	4.28
Quick Ratio	3.77
Debt / Equity	0.04
Debt / EBITDA	0.95
Debt / FCF	0.83
Interest Coverage	362.57

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	4.22M
Profits Per Employee	262,420
Employee Count	1,798
Asset Turnover	0.44
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.74, so SHE:300073's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-25.18%
50-Day Moving Average	42.16
200-Day Moving Average	38.67
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	11,131,752

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:300073 had revenue of CNY 7.59 billion and earned 471.83 million in profits. Earnings per share was 0.93.

Revenue	7.59B
Gross Profit	894.34M
Operating Income	251.85M
Pretax Income	535.82M
Net Income	471.83M
EBITDA	603.67M
EBIT	251.85M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 7.55 billion in cash and 605.99 million in debt, giving a net cash position of 6.95 billion or 13.72 per share.

Cash & Cash Equivalents	7.55B
Total Debt	605.99M
Net Cash	6.95B
Net Cash Per Share	13.72
Equity (Book Value)	13.69B
Book Value Per Share	26.00
Working Capital	9.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -871.43 million, giving a free cash flow of 726.46 million.

Operating Cash Flow	1.60B
Capital Expenditures	-871.43M
Free Cash Flow	726.46M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 3.32% and 6.21%.

Gross Margin	11.78%
Operating Margin	3.32%
Pretax Margin	7.06%
Profit Margin	6.21%
EBITDA Margin	7.95%
EBIT Margin	3.32%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.20
Dividend Yield	0.53%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	5
Payout Ratio	80.87%
Buyback Yield	0.01%
Shareholder Yield	0.54%
Earnings Yield	2.48%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300073 has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a