China · Delayed Price · Currency is CNY SHE:300224 Statistics
Total Valuation
SHE:300224 has a market cap or net worth of CNY 16.44 billion. The enterprise value is 14.75 billion.
| Market Cap | 16.44B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300224 has 925.31 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 925.31M |
| Shares Outstanding | 925.31M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +22.74% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.78% |
| Float | 522.74M |
Valuation Ratios
The trailing PE ratio is 116.01 and the forward PE ratio is 50.77.
| PE Ratio | 116.01 |
| Forward PE | 50.77 |
| PS Ratio | 2.45 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of -2,092.82.
| EV / Earnings | 112.56 |
| EV / Sales | 2.20 |
| EV / EBITDA | 42.01 |
| EV / EBIT | 86.52 |
| EV / FCF | -2,092.82 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -2.12 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 41,436 |
| Employee Count | 3,163 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:300224 has paid 67.10 million in taxes.
| Income Tax | 67.10M |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is -0.03, so SHE:300224's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 33,815,828 |
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 6.70 billion and earned 131.06 million in profits. Earnings per share was 0.15.
| Revenue | 6.70B |
| Gross Profit | 690.65M |
| Operating Income | 170.51M |
| Pretax Income | 199.16M |
| Net Income | 131.06M |
| EBITDA | 342.36M |
| EBIT | 170.51M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.75 billion in cash and 14.93 million in debt, with a net cash position of 1.73 billion or 1.87 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 14.93M |
| Net Cash | 1.73B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 5.47 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 77.20 million and capital expenditures -84.25 million, giving a free cash flow of -7.05 million.
| Operating Cash Flow | 77.20M |
| Capital Expenditures | -84.25M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.30%, with operating and profit margins of 2.54% and 1.96%.
| Gross Margin | 10.30% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.87% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 0.80% |
| FCF Yield | -0.04% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |