China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300233 has 379.33 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 7.83% |
| Float | 267.92M |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 48.92 |
| P/OCF Ratio | 26.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 46.87.
| EV / Earnings | 42.40 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 31.16 |
| EV / FCF | 46.87 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.79 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 865,083 |
| Profits Per Employee | 40,707 |
| Employee Count | 3,657 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:300233 has paid 47.82 million in taxes.
| Income Tax | 47.82M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.56, so SHE:300233's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 21,039,862 |
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 3.16 billion and earned 148.86 million in profits. Earnings per share was 0.39.
| Revenue | 3.16B |
| Gross Profit | 1.14B |
| Operating Income | 202.59M |
| Pretax Income | 202.69M |
| Net Income | 148.86M |
| EBITDA | 522.27M |
| EBIT | 202.59M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 853.68 million in cash and 510.37 million in debt, giving a net cash position of 343.31 million or 0.91 per share.
| Cash & Cash Equivalents | 853.68M |
| Total Debt | 510.37M |
| Net Cash | 343.31M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 9.88 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 246.65 million and capital expenditures -111.97 million, giving a free cash flow of 134.68 million.
| Operating Cash Flow | 246.65M |
| Capital Expenditures | -111.97M |
| Free Cash Flow | 134.68M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 35.90%, with operating and profit margins of 6.40% and 4.71%.
| Gross Margin | 35.90% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.71% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 6.40% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.54% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.04% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |