China
· Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 24.50 billion. The enterprise value is 20.94 billion.
| Market Cap | 24.50B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:300144 has 2.62 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 9.49% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 21.73.
| PE Ratio | 23.43 |
| Forward PE | 21.73 |
| PS Ratio | 10.13 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.05.
| EV / Earnings | 20.07 |
| EV / Sales | 8.66 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 17.07 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.56 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.35 |
| Interest Coverage | 64.90 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 807,493 |
| Employee Count | 1,166 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 92.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.90, so SHE:300144's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 70,708,361 |
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:300144 had revenue of CNY 2.42 billion and earned 1.04 billion in profits. Earnings per share was 0.40.
| Revenue | 2.42B |
| Gross Profit | 1.63B |
| Operating Income | 1.23B |
| Pretax Income | 1.30B |
| Net Income | 1.04B |
| EBITDA | 1.50B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.27 billion in cash and 400.77 million in debt, giving a net cash position of 3.87 billion or 1.47 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 400.77M |
| Net Cash | 3.87B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 3.19 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -259.57 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -259.57M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 67.46%, with operating and profit margins of 50.72% and 43.13%.
| Gross Margin | 67.46% |
| Operating Margin | 50.72% |
| Pretax Margin | 53.68% |
| Profit Margin | 43.13% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 50.72% |
| FCF Margin | 47.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.74% |
Stock Splits
The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300144 has an Altman Z-Score of 12.75.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | n/a |