SHE:300100 Statistics

Total Valuation

SHE:300100 has a market cap or net worth of CNY 31.08 billion. The enterprise value is 31.43 billion.

Market Cap	31.08B
Enterprise Value	31.43B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:300100 has 398.14 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	398.14M
Shares Outstanding	398.14M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	9.68%
Float	196.92M

Valuation Ratios

The trailing PE ratio is 53.61 and the forward PE ratio is 62.94.

PE Ratio	53.61
Forward PE	62.94
PS Ratio	6.05
PB Ratio	11.05
P/TBV Ratio	13.54
P/FCF Ratio	78.08
P/OCF Ratio	39.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.56, with an EV/FCF ratio of 78.98.

EV / Earnings	54.30
EV / Sales	6.12
EV / EBITDA	42.56
EV / EBIT	72.31
EV / FCF	78.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.

Current Ratio	1.20
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	1.19
Debt / FCF	2.20
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	1.07M
Profits Per Employee	120,118
Employee Count	4,819
Asset Turnover	0.87
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +648.36% in the last 52 weeks. The beta is 0.78, so SHE:300100's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+648.36%
50-Day Moving Average	62.98
200-Day Moving Average	32.73
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	38,270,180

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:300100 had revenue of CNY 5.13 billion and earned 578.85 million in profits. Earnings per share was 1.46.

Revenue	5.13B
Gross Profit	920.32M
Operating Income	434.66M
Pretax Income	593.43M
Net Income	578.85M
EBITDA	731.22M
EBIT	434.66M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 520.87 million in cash and 876.14 million in debt, giving a net cash position of -355.27 million or -0.89 per share.

Cash & Cash Equivalents	520.87M
Total Debt	876.14M
Net Cash	-355.27M
Net Cash Per Share	-0.89
Equity (Book Value)	2.81B
Book Value Per Share	7.08
Working Capital	605.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.56 million and capital expenditures -397.59 million, giving a free cash flow of 397.97 million.

Operating Cash Flow	795.56M
Capital Expenditures	-397.59M
Free Cash Flow	397.97M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 8.47% and 11.28%.

Gross Margin	17.93%
Operating Margin	8.47%
Pretax Margin	11.56%
Profit Margin	11.28%
EBITDA Margin	14.24%
EBIT Margin	8.47%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	12.55%
Buyback Yield	1.59%
Shareholder Yield	1.84%
Earnings Yield	1.86%
FCF Yield	1.28%

Dividend Details

Stock Splits

The last stock split was on June 6, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:300100 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a