SHE:300124 Statistics

Total Valuation

SHE:300124 has a market cap or net worth of CNY 198.83 billion. The enterprise value is 199.10 billion.

Market Cap	198.83B
Enterprise Value	199.10B

Important Dates

The next estimated earnings date is 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)	+1.08%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	29.82%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 41.55 and the forward PE ratio is 35.01. SHE:300124's PEG ratio is 2.93.

PE Ratio	41.55
Forward PE	35.01
PS Ratio	5.56
PB Ratio	7.50
P/TBV Ratio	8.45
P/FCF Ratio	47.94
P/OCF Ratio	n/a
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 48.01.

EV / Earnings	41.68
EV / Sales	5.58
EV / EBITDA	39.03
EV / EBIT	44.86
EV / FCF	48.01

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	26.31

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	13.85%
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 +17.33% in the last 52 weeks. The beta is 1.06, so SHE:300124's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+17.33%
50-Day Moving Average	62.10
200-Day Moving Average	55.37
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	42,860,707

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	10.68B
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 29.92%, with operating and profit margins of 12.43% and 13.38%.

Gross Margin	29.92%
Operating Margin	12.43%
Pretax Margin	14.67%
Profit Margin	13.38%
EBITDA Margin	14.15%
EBIT Margin	12.43%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.45
Dividend Yield	0.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	27.79%
Buyback Yield	-0.80%
Shareholder Yield	-0.19%
Earnings Yield	2.40%
FCF Yield	2.09%

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