SHE:300207 Statistics

Total Valuation

SHE:300207 has a market cap or net worth of CNY 32.80 billion. The enterprise value is 45.50 billion.

Market Cap	32.80B
Enterprise Value	45.50B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:300207 has 1.82 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-5.62%
Owned by Insiders (%)	29.11%
Owned by Institutions (%)	16.85%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 16.19.

PE Ratio	22.25
Forward PE	16.19
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -19.25.

EV / Earnings	30.65
EV / Sales	0.88
EV / EBITDA	14.76
EV / EBIT	45.58
EV / FCF	-19.25

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.69
Debt / EBITDA	7.16
Debt / FCF	-9.34
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	1.09M
Profits Per Employee	31,292
Employee Count	47,448
Asset Turnover	0.63
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.02, so SHE:300207's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+27.05%
50-Day Moving Average	22.51
200-Day Moving Average	20.27
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	29,426,711

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:300207 had revenue of CNY 51.82 billion and earned 1.48 billion in profits. Earnings per share was 0.81.

Revenue	51.82B
Gross Profit	7.71B
Operating Income	998.31M
Pretax Income	654.17M
Net Income	1.48B
EBITDA	2.78B
EBIT	998.31M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and 22.09 billion in debt, giving a net cash position of -4.14 billion or -2.28 per share.

Cash & Cash Equivalents	17.95B
Total Debt	22.09B
Net Cash	-4.14B
Net Cash Per Share	-2.28
Equity (Book Value)	32.11B
Book Value Per Share	12.83
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -6.28 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-6.28B
Free Cash Flow	-2.36B
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 1.93% and 2.87%.

Gross Margin	14.88%
Operating Margin	1.93%
Pretax Margin	1.26%
Profit Margin	2.87%
EBITDA Margin	5.37%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.12
Dividend Yield	0.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	55.33%
Buyback Yield	0.21%
Shareholder Yield	0.87%
Earnings Yield	4.53%
FCF Yield	-7.21%

Dividend Details

Stock Splits

The last stock split was on September 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300207 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a