SHE:300124 Statistics

Total Valuation

SHE:300124 has a market cap or net worth of CNY 180.70 billion. The enterprise value is 180.57 billion.

Market Cap	180.70B
Enterprise Value	180.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300124 has 2.69 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	24.03%
Owned by Institutions (%)	30.29%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 37.73 and the forward PE ratio is 31.86. SHE:300124's PEG ratio is 2.26.

PE Ratio	37.73
Forward PE	31.86
PS Ratio	5.06
PB Ratio	6.72
P/TBV Ratio	7.68
P/FCF Ratio	43.57
P/OCF Ratio	31.27
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 43.54.

EV / Earnings	37.80
EV / Sales	5.06
EV / EBITDA	35.37
EV / EBIT	40.64
EV / FCF	43.54

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.

Current Ratio	1.38
Quick Ratio	0.97
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	1.05
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	1.51M
Profits Per Employee	201,660
Employee Count	23,685
Asset Turnover	0.74
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 1.13, so SHE:300124's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+15.86%
50-Day Moving Average	69.48
200-Day Moving Average	58.23
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	23,877,048

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:300124 had revenue of CNY 35.70 billion and earned 4.78 billion in profits. Earnings per share was 1.78.

Revenue	35.70B
Gross Profit	10.63B
Operating Income	4.44B
Pretax Income	5.24B
Net Income	4.78B
EBITDA	5.05B
EBIT	4.44B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 4.35 billion in debt, giving a net cash position of 163.37 million or 0.06 per share.

Cash & Cash Equivalents	4.51B
Total Debt	4.35B
Net Cash	163.37M
Net Cash Per Share	0.06
Equity (Book Value)	26.90B
Book Value Per Share	9.85
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-1.63B
Free Cash Flow	4.15B
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 12.45% and 13.38%.

Gross Margin	29.79%
Operating Margin	12.45%
Pretax Margin	14.67%
Profit Margin	13.38%
EBITDA Margin	14.16%
EBIT Margin	12.45%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.45
Dividend Yield	0.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	27.79%
Buyback Yield	-0.80%
Shareholder Yield	-0.13%
Earnings Yield	2.64%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300124 has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a