SHE:300226 Statistics

Total Valuation

SHE:300226 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 4.87 billion.

Market Cap	8.10B
Enterprise Value	4.87B

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 increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	315.62M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	16.69%
Float	213.36M

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 34.69.

PE Ratio	41.57
Forward PE	34.69
PS Ratio	0.10
PB Ratio	4.19
P/TBV Ratio	4.27
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 2.27.

EV / Earnings	24.30
EV / Sales	0.06
EV / EBITDA	20.51
EV / EBIT	23.22
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.67.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	1.67
Debt / EBITDA	29.45
Debt / FCF	3.26
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	20.21M
Profits Per Employee	48,291
Employee Count	4,344
Asset Turnover	4.23
Inventory Turnover	39.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.15% in the last 52 weeks. The beta is 0.81, so SHE:300226's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+40.15%
50-Day Moving Average	23.47
200-Day Moving Average	20.50
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	11,350,576

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 83.91 billion and earned 200.55 million in profits. Earnings per share was 0.62.

Revenue	83.91B
Gross Profit	1.24B
Operating Income	209.89M
Pretax Income	406.32M
Net Income	200.55M
EBITDA	226.29M
EBIT	209.89M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 12.45 billion in cash and 7.00 billion in debt, giving a net cash position of 5.45 billion or 17.28 per share.

Cash & Cash Equivalents	12.45B
Total Debt	7.00B
Net Cash	5.45B
Net Cash Per Share	17.28
Equity (Book Value)	4.18B
Book Value Per Share	6.13
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -30.02 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-30.02M
Free Cash Flow	2.15B
FCF Per Share	6.81

Full Cash Flow Statement

Margins

Gross margin is 1.48%, with operating and profit margins of 0.25% and 0.24%.

Gross Margin	1.48%
Operating Margin	0.25%
Pretax Margin	0.48%
Profit Margin	0.24%
EBITDA Margin	0.27%
EBIT Margin	0.25%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.08
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.72%
Buyback Yield	-0.45%
Shareholder Yield	-0.14%
Earnings Yield	2.48%
FCF Yield	26.53%

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

SHE:300226 has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a