SHE:300224 Statistics

Total Valuation

SHE:300224 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 9.36 billion.

Market Cap	10.39B
Enterprise Value	9.36B

Important Dates

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

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

Share Statistics

SHE:300224 has 833.80 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	n/a
Shares Outstanding	833.80M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	4.03%
Float	410.28M

Valuation Ratios

The trailing PE ratio is 128.09 and the forward PE ratio is 27.09.

PE Ratio	128.09
Forward PE	27.09
PS Ratio	1.78
PB Ratio	2.56
P/TBV Ratio	2.77
P/FCF Ratio	269.09
P/OCF Ratio	45.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 242.39.

EV / Earnings	111.67
EV / Sales	1.61
EV / EBITDA	20.47
EV / EBIT	32.78
EV / FCF	242.39

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	2.22
Debt / FCF	26.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.76M
Profits Per Employee	25,380
Employee Count	3,302
Asset Turnover	0.66
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.15, so SHE:300224's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.70%
50-Day Moving Average	13.64
200-Day Moving Average	11.60
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	32,189,632

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	765.24M
Operating Income	285.50M
Pretax Income	160.59M
Net Income	83.81M
EBITDA	448.38M
EBIT	285.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

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 1.28 per share.

Cash & Cash Equivalents	2.09B
Total Debt	1.02B
Net Cash	1.07B
Net Cash Per Share	1.28
Equity (Book Value)	4.06B
Book Value Per Share	4.63
Working Capital	2.75B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 4.90% and 1.44%.

Gross Margin	13.14%
Operating Margin	4.90%
Pretax Margin	2.76%
Profit Margin	1.44%
EBITDA Margin	7.70%
EBIT Margin	4.90%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.20
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	202.55%
Buyback Yield	-7.87%
Shareholder Yield	-6.28%
Earnings Yield	0.81%
FCF Yield	0.37%

Dividend Details

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

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