SHE:300113 Statistics

Total Valuation

SHE:300113 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 10.85 billion.

Market Cap	11.67B
Enterprise Value	10.85B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:300113 has 664.34 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	664.34M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+17.28%
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	10.73%
Float	443.93M

Valuation Ratios

The trailing PE ratio is 47.46 and the forward PE ratio is 42.83.

PE Ratio	47.46
Forward PE	42.83
PS Ratio	6.34
PB Ratio	5.11
P/TBV Ratio	5.84
P/FCF Ratio	33.60
P/OCF Ratio	30.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 31.24.

EV / Earnings	43.06
EV / Sales	5.90
EV / EBITDA	34.76
EV / EBIT	37.90
EV / FCF	31.24

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio	2.95
Quick Ratio	2.45
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	1.54M
Profits Per Employee	211,489
Employee Count	1,191
Asset Turnover	0.70
Inventory Turnover	66.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.70% in the last 52 weeks. The beta is 0.33, so SHE:300113's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+69.70%
50-Day Moving Average	20.06
200-Day Moving Average	14.93
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	22,050,838

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:300113 had revenue of CNY 1.84 billion and earned 251.88 million in profits. Earnings per share was 0.37.

Revenue	1.84B
Gross Profit	756.56M
Operating Income	286.17M
Pretax Income	323.09M
Net Income	251.88M
EBITDA	307.83M
EBIT	286.17M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 963.33 million in cash and 89.44 million in debt, giving a net cash position of 873.89 million or 1.32 per share.

Cash & Cash Equivalents	963.33M
Total Debt	89.44M
Net Cash	873.89M
Net Cash Per Share	1.32
Equity (Book Value)	2.28B
Book Value Per Share	3.04
Working Capital	849.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.74 million and capital expenditures -31.54 million, giving a free cash flow of 347.20 million.

Operating Cash Flow	378.74M
Capital Expenditures	-31.54M
Free Cash Flow	347.20M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 15.56% and 13.69%.

Gross Margin	41.13%
Operating Margin	15.56%
Pretax Margin	17.56%
Profit Margin	13.69%
EBITDA Margin	16.73%
EBIT Margin	15.56%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.08
Dividend Yield	0.45%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	1
Payout Ratio	21.56%
Buyback Yield	-0.41%
Shareholder Yield	0.04%
Earnings Yield	2.16%
FCF Yield	2.98%

Dividend Details

Stock Splits

The last stock split was on May 25, 2016. It was a forward split with a ratio of 2.26167.

Last Split Date	May 25, 2016
Split Type	Forward
Split Ratio	2.26167

Scores

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