SHE:300226 Statistics

Total Valuation

SHE:300226 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 4.79 billion.

Market Cap	7.01B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:300226 has 315.62 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	315.62M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	15.44%
Float	213.36M

Valuation Ratios

The trailing PE ratio is 44.44 and the forward PE ratio is 25.25.

PE Ratio	44.44
Forward PE	25.25
PS Ratio	0.09
PB Ratio	3.64
P/TBV Ratio	3.63
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 2.58.

EV / Earnings	29.67
EV / Sales	0.06
EV / EBITDA	9.43
EV / EBIT	10.48
EV / FCF	2.58

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.23.

Current Ratio	1.21
Quick Ratio	0.87
Debt / Equity	2.23
Debt / EBITDA	18.45
Debt / FCF	5.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	19.58M
Profits Per Employee	38,852
Employee Count	4,344
Asset Turnover	4.12
Inventory Turnover	44.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.74, so SHE:300226's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.39%
50-Day Moving Average	24.47
200-Day Moving Average	21.51
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	8,629,017

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:300226 had revenue of CNY 81.34 billion and earned 161.35 million in profits. Earnings per share was 0.50.

Revenue	81.34B
Gross Profit	1.18B
Operating Income	456.82M
Pretax Income	366.42M
Net Income	161.35M
EBITDA	474.90M
EBIT	456.82M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 13.79 billion in cash and 9.36 billion in debt, giving a net cash position of 4.43 billion or 14.03 per share.

Cash & Cash Equivalents	13.79B
Total Debt	9.36B
Net Cash	4.43B
Net Cash Per Share	14.03
Equity (Book Value)	4.19B
Book Value Per Share	6.11
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -30.82 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-30.82M
Free Cash Flow	1.86B
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 1.45%, with operating and profit margins of 0.56% and 0.20%.

Gross Margin	1.45%
Operating Margin	0.56%
Pretax Margin	0.45%
Profit Margin	0.20%
EBITDA Margin	0.58%
EBIT Margin	0.56%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.08
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.10%
Buyback Yield	0.64%
Shareholder Yield	0.99%
Earnings Yield	2.30%
FCF Yield	26.45%

Dividend Details

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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