China
· Delayed Price · Currency is CNY SHE:300224 Statistics
Total Valuation
SHE:300224 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 9.70 billion.
| Market Cap | 10.73B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300224 has 832.32 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 832.32M |
| Shares Outstanding | 832.32M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 4.03% |
| Float | 408.80M |
Valuation Ratios
The trailing PE ratio is 132.51.
| PE Ratio | 132.51 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 277.88 |
| P/OCF Ratio | 46.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 251.18.
| EV / Earnings | 115.72 |
| EV / Sales | 1.66 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 64.71 |
| EV / FCF | 251.18 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 26.32 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 26,496 |
| Employee Count | 3,163 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.26, so SHE:300224's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 16,419,985 |
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:300224 had revenue of CNY 5.83 billion and earned 83.81 million in profits. Earnings per share was 0.10.
| Revenue | 5.83B |
| Gross Profit | 658.32M |
| Operating Income | 149.86M |
| Pretax Income | 160.59M |
| Net Income | 83.81M |
| EBITDA | 309.07M |
| EBIT | 149.86M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.09 billion in cash and 1.02 billion in debt, giving a net cash position of 1.07 billion or 1.29 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.02B |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.63 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 229.09 million and capital expenditures -190.48 million, giving a free cash flow of 38.61 million.
| Operating Cash Flow | 229.09M |
| Capital Expenditures | -190.48M |
| Free Cash Flow | 38.61M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.30%, with operating and profit margins of 2.57% and 1.44%.
| Gross Margin | 11.30% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.55% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300224 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |