China
· Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 22.82 billion. The enterprise value is 24.42 billion.
| Market Cap | 22.82B |
| Enterprise Value | 24.42B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:300136 has 952.47 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 952.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 15.82% |
| Float | 746.38M |
Valuation Ratios
The trailing PE ratio is 43.15 and the forward PE ratio is 28.46. SHE:300136's PEG ratio is 1.41.
| PE Ratio | 43.15 |
| Forward PE | 28.46 |
| PS Ratio | 2.78 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 182.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 195.31.
| EV / Earnings | 45.45 |
| EV / Sales | 2.93 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 66.04 |
| EV / FCF | 195.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 24.32 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 663,019 |
| Profits Per Employee | 42,675 |
| Employee Count | 12,591 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 0.74, so SHE:300136's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 18,741,734 |
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:300136 had revenue of CNY 8.35 billion and earned 537.32 million in profits. Earnings per share was 0.56.
| Revenue | 8.35B |
| Gross Profit | 1.73B |
| Operating Income | 369.85M |
| Pretax Income | 586.25M |
| Net Income | 537.32M |
| EBITDA | 854.28M |
| EBIT | 369.85M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.47 billion in cash and 3.04 billion in debt, giving a net cash position of -1.57 billion or -1.65 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.04B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 7.54 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -886.84 million, giving a free cash flow of 125.05 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -886.84M |
| Free Cash Flow | 125.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.68%, with operating and profit margins of 4.43% and 6.44%.
| Gross Margin | 20.68% |
| Operating Margin | 4.43% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.44% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.55% |
Stock Splits
The last stock split was on May 24, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | May 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300136 has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |