SHE:300228 Statistics

Total Valuation

SHE:300228 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.69 billion.

Market Cap	4.08B
Enterprise Value	3.69B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300228 has 585.86 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	585.86M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	11.22%
Float	504.97M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.67
P/TBV Ratio	1.96
P/FCF Ratio	19.39
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.54.

EV / Earnings	14.80
EV / Sales	1.09
EV / EBITDA	6.65
EV / EBIT	9.67
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.

Current Ratio	1.69
Quick Ratio	1.10
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.75
Interest Coverage	39.29

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	1.75M
Profits Per Employee	129,145
Employee Count	1,933
Asset Turnover	0.79
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.29, so SHE:300228's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.18%
50-Day Moving Average	7.36
200-Day Moving Average	6.81
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	28,954,846

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:300228 had revenue of CNY 3.38 billion and earned 249.64 million in profits. Earnings per share was 0.42.

Revenue	3.38B
Gross Profit	776.88M
Operating Income	382.02M
Pretax Income	371.35M
Net Income	249.64M
EBITDA	536.21M
EBIT	382.02M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 731.69 million in cash and 158.48 million in debt, giving a net cash position of 573.21 million or 0.98 per share.

Cash & Cash Equivalents	731.69M
Total Debt	158.48M
Net Cash	573.21M
Net Cash Per Share	0.98
Equity (Book Value)	2.44B
Book Value Per Share	3.85
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.47 million and capital expenditures -192.87 million, giving a free cash flow of 210.60 million.

Operating Cash Flow	403.47M
Capital Expenditures	-192.87M
Free Cash Flow	210.60M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of 11.30% and 7.38%.

Gross Margin	22.97%
Operating Margin	11.30%
Pretax Margin	10.98%
Profit Margin	7.38%
EBITDA Margin	15.86%
EBIT Margin	11.30%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.08
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.22%
Buyback Yield	-2.45%
Shareholder Yield	-1.30%
Earnings Yield	6.11%
FCF Yield	5.16%

Dividend Details

Stock Splits

The last stock split was on April 1, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 1, 2016
Split Type	Forward
Split Ratio	1.6

Scores

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