SHE:300233 Statistics

Total Valuation

SHE:300233 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 6.07 billion.

Market Cap	6.40B
Enterprise Value	6.07B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

SHE:300233 has 379.33 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	379.33M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	8.69%
Float	267.91M

Valuation Ratios

The trailing PE ratio is 32.46.

PE Ratio	32.46
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.67
P/TBV Ratio	1.97
P/FCF Ratio	41.59
P/OCF Ratio	21.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 39.40.

EV / Earnings	30.83
EV / Sales	1.80
EV / EBITDA	10.38
EV / EBIT	22.87
EV / FCF	39.40

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	3.35
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	922,447
Profits Per Employee	53,809
Employee Count	3,657
Asset Turnover	0.59
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.59, so SHE:300233's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+9.38%
50-Day Moving Average	16.39
200-Day Moving Average	13.92
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	49,408,143

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:300233 had revenue of CNY 3.37 billion and earned 196.78 million in profits. Earnings per share was 0.52.

Revenue	3.37B
Gross Profit	1.30B
Operating Income	265.27M
Pretax Income	268.45M
Net Income	196.78M
EBITDA	582.11M
EBIT	265.27M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 917.67 million in cash and 515.56 million in debt, giving a net cash position of 402.11 million or 1.06 per share.

Cash & Cash Equivalents	917.67M
Total Debt	515.56M
Net Cash	402.11M
Net Cash Per Share	1.06
Equity (Book Value)	3.83B
Book Value Per Share	9.93
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.59 million and capital expenditures -142.61 million, giving a free cash flow of 153.97 million.

Operating Cash Flow	296.59M
Capital Expenditures	-142.61M
Free Cash Flow	153.97M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 7.86% and 5.83%.

Gross Margin	38.65%
Operating Margin	7.86%
Pretax Margin	7.96%
Profit Margin	5.83%
EBITDA Margin	17.26%
EBIT Margin	7.86%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.30
Dividend Yield	1.81%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	66.91%
Buyback Yield	2.53%
Shareholder Yield	4.34%
Earnings Yield	3.07%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300233 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a