China
· Delayed Price · Currency is CNY SHE:300100 Statistics
Total Valuation
SHE:300100 has a market cap or net worth of CNY 22.70 billion. The enterprise value is 23.06 billion.
| Market Cap | 22.70B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300100 has 555.97 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 555.97M |
| Shares Outstanding | 555.97M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 9.86% |
| Float | 274.26M |
Valuation Ratios
The trailing PE ratio is 39.27 and the forward PE ratio is 46.10.
| PE Ratio | 39.27 |
| Forward PE | 46.10 |
| PS Ratio | 4.42 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 57.04 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 57.93.
| EV / Earnings | 39.83 |
| EV / Sales | 4.49 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 53.04 |
| EV / FCF | 57.93 |
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
In the past 12 months, SHE:300100 has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +464.21% in the last 52 weeks. The beta is 0.68, so SHE:300100's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +464.21% |
| 50-Day Moving Average | 48.13 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 31,060,453 |
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 1.04.
| 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) | 1.04 |
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 -0.64 per share.
| Cash & Cash Equivalents | 520.87M |
| Total Debt | 876.14M |
| Net Cash | -355.27M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 5.06 |
| Working Capital | 605.70M |
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 | 0.72 |
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 0.14, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 179.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.55% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300100 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |