SHE:300150 Statistics

Total Valuation

SHE:300150 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.28 billion.

Market Cap	2.62B
Enterprise Value	2.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300150 has 585.11 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	n/a
Shares Outstanding	585.11M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+15.45%
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	3.03%
Float	362.76M

Valuation Ratios

The trailing PE ratio is 52.76.

PE Ratio	52.76
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.70
P/TBV Ratio	1.87
P/FCF Ratio	16.32
P/OCF Ratio	16.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 14.22.

EV / Earnings	47.04
EV / Sales	2.58
EV / EBITDA	36.00
EV / EBIT	51.19
EV / FCF	14.22

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.04.

Current Ratio	4.11
Quick Ratio	3.34
Debt / Equity	0.04
Debt / EBITDA	1.09
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	945,157
Profits Per Employee	51,752
Employee Count	936
Asset Turnover	0.45
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.08, so SHE:300150's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+43.73%
50-Day Moving Average	4.88
200-Day Moving Average	4.10
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	17,048,935

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:300150 had revenue of CNY 884.67 million and earned 48.44 million in profits. Earnings per share was 0.08.

Revenue	884.67M
Gross Profit	304.69M
Operating Income	43.45M
Pretax Income	51.12M
Net Income	48.44M
EBITDA	55.53M
EBIT	43.45M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 407.36 million in cash and 67.53 million in debt, giving a net cash position of 339.83 million or 0.58 per share.

Cash & Cash Equivalents	407.36M
Total Debt	67.53M
Net Cash	339.83M
Net Cash Per Share	0.58
Equity (Book Value)	1.54B
Book Value Per Share	2.55
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.72 million and capital expenditures -1.49 million, giving a free cash flow of 160.24 million.

Operating Cash Flow	161.72M
Capital Expenditures	-1.49M
Free Cash Flow	160.24M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 4.91% and 5.48%.

Gross Margin	34.44%
Operating Margin	4.91%
Pretax Margin	5.78%
Profit Margin	5.48%
EBITDA Margin	6.28%
EBIT Margin	4.91%
FCF Margin	18.11%

Dividends & Yields

SHE:300150 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.91%
Buyback Yield	6.30%
Shareholder Yield	6.30%
Earnings Yield	1.85%
FCF Yield	6.13%

Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	2

Scores

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