China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:300233 has 379.33 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 0.67% |
| Float | 267.89M |
Valuation Ratios
The trailing PE ratio is 79.91.
| PE Ratio | 79.91 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 32.65.
| EV / Earnings | 73.69 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 43.49 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.18 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 762,946 |
| Profits Per Employee | 21,139 |
| Employee Count | 3,657 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:300233 has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.51, so SHE:300233's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 10,256,728 |
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 2.79 billion and earned 77.30 million in profits. Earnings per share was 0.20.
| Revenue | 2.79B |
| Gross Profit | 994.15M |
| Operating Income | 130.98M |
| Pretax Income | 122.08M |
| Net Income | 77.30M |
| EBITDA | 456.34M |
| EBIT | 130.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 741.37 million in cash and 380.83 million in debt, with a net cash position of 360.54 million or 0.95 per share.
| Cash & Cash Equivalents | 741.37M |
| Total Debt | 380.83M |
| Net Cash | 360.54M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 9.62 |
| Working Capital | 810.09M |
Cash Flow
In the last 12 months, operating cash flow was 279.33 million and capital expenditures -104.88 million, giving a free cash flow of 174.45 million.
| Operating Cash Flow | 279.33M |
| Capital Expenditures | -104.88M |
| Free Cash Flow | 174.45M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 35.63%, with operating and profit margins of 4.69% and 2.77%.
| Gross Margin | 35.63% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.77% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 4.69% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 211.95% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.91% |
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 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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |