SHE:300113 Statistics

Total Valuation

SHE:300113 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 11.72 billion.

Market Cap	12.36B
Enterprise Value	11.72B

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 0.97% in one year.

Current Share Class	664.34M
Shares Outstanding	664.34M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	10.73%
Float	443.93M

Valuation Ratios

The trailing PE ratio is 46.57 and the forward PE ratio is 45.37.

PE Ratio	46.57
Forward PE	45.37
PS Ratio	6.16
PB Ratio	5.20
P/TBV Ratio	5.94
P/FCF Ratio	47.34
P/OCF Ratio	41.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 44.91.

EV / Earnings	43.11
EV / Sales	5.85
EV / EBITDA	35.01
EV / EBIT	38.00
EV / FCF	44.91

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	2.41
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	1.68M
Profits Per Employee	228,305
Employee Count	1,191
Asset Turnover	0.73
Inventory Turnover	133.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.68% in the last 52 weeks. The beta is 0.41, so SHE:300113's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+65.68%
50-Day Moving Average	19.38
200-Day Moving Average	15.50
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	18,779,471

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 2.01 billion and earned 271.91 million in profits. Earnings per share was 0.40.

Revenue	2.01B
Gross Profit	778.14M
Operating Income	308.52M
Pretax Income	344.47M
Net Income	271.91M
EBITDA	330.67M
EBIT	308.52M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 784.71 million in cash and 86.40 million in debt, giving a net cash position of 698.31 million or 1.05 per share.

Cash & Cash Equivalents	784.71M
Total Debt	86.40M
Net Cash	698.31M
Net Cash Per Share	1.05
Equity (Book Value)	2.38B
Book Value Per Share	3.46
Working Capital	688.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.69 million and capital expenditures -37.65 million, giving a free cash flow of 261.04 million.

Operating Cash Flow	298.69M
Capital Expenditures	-37.65M
Free Cash Flow	261.04M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 15.38% and 13.56%.

Gross Margin	38.80%
Operating Margin	15.38%
Pretax Margin	17.18%
Profit Margin	13.56%
EBITDA Margin	16.49%
EBIT Margin	15.38%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.08
Dividend Yield	0.43%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	1
Payout Ratio	19.97%
Buyback Yield	-0.97%
Shareholder Yield	-0.53%
Earnings Yield	2.20%
FCF Yield	2.11%

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