SHE:300100 Statistics

Total Valuation

SHE:300100 has a market cap or net worth of CNY 14.67 billion. The enterprise value is 15.12 billion.

Market Cap	14.67B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300100 has 397.19 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	397.19M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	6.92%
Float	197.39M

Valuation Ratios

The trailing PE ratio is 42.65 and the forward PE ratio is 32.69.

PE Ratio	42.65
Forward PE	32.69
PS Ratio	3.32
PB Ratio	5.90
P/TBV Ratio	6.96
P/FCF Ratio	40.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 41.63.

EV / Earnings	43.27
EV / Sales	3.37
EV / EBITDA	21.04
EV / EBIT	43.45
EV / FCF	41.63

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.

Current Ratio	1.22
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	1.19
Debt / FCF	2.35
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	928,083
Profits Per Employee	72,180
Employee Count	4,840
Asset Turnover	0.82
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +435.20% in the last 52 weeks. The beta is 0.85, so SHE:300100's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+435.20%
50-Day Moving Average	29.12
200-Day Moving Average	17.29
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	42,636,650

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 4.49 billion and earned 349.35 million in profits. Earnings per share was 0.87.

Revenue	4.49B
Gross Profit	890.91M
Operating Income	347.85M
Pretax Income	382.05M
Net Income	349.35M
EBITDA	707.87M
EBIT	347.85M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 410.53 million in cash and 854.18 million in debt, giving a net cash position of -443.65 million or -1.12 per share.

Cash & Cash Equivalents	410.53M
Total Debt	854.18M
Net Cash	-443.65M
Net Cash Per Share	-1.12
Equity (Book Value)	2.49B
Book Value Per Share	6.26
Working Capital	567.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.84 million and capital expenditures -206.71 million, giving a free cash flow of 363.13 million.

Operating Cash Flow	569.84M
Capital Expenditures	-206.71M
Free Cash Flow	363.13M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 7.74% and 7.78%.

Gross Margin	19.83%
Operating Margin	7.74%
Pretax Margin	8.51%
Profit Margin	7.78%
EBITDA Margin	15.76%
EBIT Margin	7.74%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.71%
Buyback Yield	-1.88%
Shareholder Yield	-1.61%
Earnings Yield	2.38%
FCF Yield	2.47%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a