SHE:300113 Statistics

Total Valuation

SHE:300113 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 12.32 billion.

Market Cap	13.08B
Enterprise Value	12.32B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

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

Share Statistics

SHE:300113 has 670.51 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	670.51M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	10.64%
Float	450.10M

Valuation Ratios

The trailing PE ratio is 59.45 and the forward PE ratio is 59.65.

PE Ratio	59.45
Forward PE	59.65
PS Ratio	7.75
PB Ratio	6.12
P/TBV Ratio	6.80
P/FCF Ratio	45.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of 42.46.

EV / Earnings	54.92
EV / Sales	7.16
EV / EBITDA	44.41
EV / EBIT	49.30
EV / FCF	42.46

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.31
Interest Coverage	76.53

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.44M
Profits Per Employee	188,428
Employee Count	1,191
Asset Turnover	0.68
Inventory Turnover	135.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.20% in the last 52 weeks. The beta is 0.48, so SHE:300113's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+67.20%
50-Day Moving Average	19.71
200-Day Moving Average	14.32
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	51,555,350

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 1.72 billion and earned 224.42 million in profits. Earnings per share was 0.33.

Revenue	1.72B
Gross Profit	741.26M
Operating Income	250.01M
Pretax Income	278.28M
Net Income	224.42M
EBITDA	262.30M
EBIT	250.01M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 942.71 million in cash and 89.42 million in debt, giving a net cash position of 853.29 million or 1.27 per share.

Cash & Cash Equivalents	942.71M
Total Debt	89.42M
Net Cash	853.29M
Net Cash Per Share	1.27
Equity (Book Value)	2.25B
Book Value Per Share	3.19
Working Capital	778.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.08 million and capital expenditures -22.79 million, giving a free cash flow of 290.29 million.

Operating Cash Flow	313.08M
Capital Expenditures	-22.79M
Free Cash Flow	290.29M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 43.08%, with operating and profit margins of 14.53% and 13.04%.

Gross Margin	43.08%
Operating Margin	14.53%
Pretax Margin	16.17%
Profit Margin	13.04%
EBITDA Margin	15.24%
EBIT Margin	14.53%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.08
Dividend Yield	0.40%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	1
Payout Ratio	25.23%
Buyback Yield	-1.67%
Shareholder Yield	-1.27%
Earnings Yield	1.72%
FCF Yield	2.22%

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

SHE:300113 has an Altman Z-Score of 13.2.

Altman Z-Score	13.2
Piotroski F-Score	n/a