China · Delayed Price · Currency is CNY SHE:300224 Statistics
Total Valuation
SHE:300224 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 11.73 billion.
| Market Cap | 13.88B |
| Enterprise Value | 11.73B |
Important Dates
The last earnings date was 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 1.70% in one year.
| Current Share Class | 925.31M |
| Shares Outstanding | 925.31M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 5.55% |
| Float | 531.35M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 31.25.
| PE Ratio | 41.67 |
| Forward PE | 31.25 |
| PS Ratio | 1.97 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 399.16 |
| P/OCF Ratio | 114.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 337.33.
| EV / Earnings | 38.16 |
| EV / Sales | 1.67 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 40.51 |
| EV / FCF | 337.33 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.47 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 97,173 |
| Employee Count | 3,163 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:300224 has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.32, so SHE:300224's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 20,333,917 |
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 7.03 billion and earned 307.36 million in profits. Earnings per share was 0.36.
| Revenue | 7.03B |
| Gross Profit | 844.84M |
| Operating Income | 289.55M |
| Pretax Income | 310.73M |
| Net Income | 307.36M |
| EBITDA | 466.64M |
| EBIT | 289.55M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.21 billion in cash and 16.50 million in debt, with a net cash position of 2.19 billion or 2.37 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 16.50M |
| Net Cash | 2.19B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 5.56 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 121.62 million and capital expenditures -86.85 million, giving a free cash flow of 34.77 million.
| Operating Cash Flow | 121.62M |
| Capital Expenditures | -86.85M |
| Depreciation & Amortization | 177.09M |
| Net Borrowing | -4.55M |
| Free Cash Flow | 34.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 12.02%, with operating and profit margins of 4.12% and 4.37%.
| Gross Margin | 12.02% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.12% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.16% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.25% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |