SHE:300073 Statistics

Total Valuation

SHE:300073 has a market cap or net worth of CNY 20.26 billion. The enterprise value is 13.55 billion.

Market Cap	20.26B
Enterprise Value	13.55B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300073 has 506.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	506.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	15.39%
Float	361.24M

Valuation Ratios

The trailing PE ratio is 42.91 and the forward PE ratio is 24.04.

PE Ratio	42.91
Forward PE	24.04
PS Ratio	2.54
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	13.73
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 9.19.

EV / Earnings	28.70
EV / Sales	1.70
EV / EBITDA	21.12
EV / EBIT	60.14
EV / FCF	9.19

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.

Current Ratio	3.68
Quick Ratio	3.17
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	0.38
Interest Coverage	224.12

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	4.44M
Profits Per Employee	262,552
Employee Count	1,798
Asset Turnover	0.46
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.72, so SHE:300073's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.26%
50-Day Moving Average	41.16
200-Day Moving Average	38.96
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	8,725,569

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 7.98 billion and earned 472.07 million in profits. Earnings per share was 0.93.

Revenue	7.98B
Gross Profit	877.17M
Operating Income	225.33M
Pretax Income	543.92M
Net Income	472.07M
EBITDA	604.92M
EBIT	225.33M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 566.47 million in debt, giving a net cash position of 7.43 billion or 14.67 per share.

Cash & Cash Equivalents	7.99B
Total Debt	566.47M
Net Cash	7.43B
Net Cash Per Share	14.67
Equity (Book Value)	13.99B
Book Value Per Share	26.21
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -631.81 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-631.81M
Free Cash Flow	1.48B
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 2.82% and 5.91%.

Gross Margin	10.99%
Operating Margin	2.82%
Pretax Margin	6.81%
Profit Margin	5.91%
EBITDA Margin	7.58%
EBIT Margin	2.82%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.20
Dividend Yield	0.51%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	5
Payout Ratio	80.89%
Buyback Yield	0.02%
Shareholder Yield	0.52%
Earnings Yield	2.33%
FCF Yield	7.28%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a