China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.55 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300233 has 379.33 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -26.97% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 1.20% |
| Float | 269.12M |
Valuation Ratios
The trailing PE ratio is 131.92.
| PE Ratio | 131.92 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 25.37.
| EV / Earnings | 125.58 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 64.36 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.73 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 748,408 |
| Profits Per Employee | 12,083 |
| Employee Count | 3,657 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:300233 has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 45.82% |
Stock Price Statistics
The stock price has decreased by -5.61% 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 | -5.61% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 12,125,971 |
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 2.74 billion and earned 44.19 million in profits. Earnings per share was 0.12.
| Revenue | 2.74B |
| Gross Profit | 924.48M |
| Operating Income | 86.21M |
| Pretax Income | 78.02M |
| Net Income | 44.19M |
| EBITDA | 405.21M |
| EBIT | 86.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 896.03 million in cash and 379.44 million in debt, with a net cash position of 516.59 million or 1.36 per share.
| Cash & Cash Equivalents | 896.03M |
| Total Debt | 379.44M |
| Net Cash | 516.59M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 9.66 |
| Working Capital | 863.75M |
Cash Flow
In the last 12 months, operating cash flow was 319.64 million and capital expenditures -100.88 million, giving a free cash flow of 218.76 million.
| Operating Cash Flow | 319.64M |
| Capital Expenditures | -100.88M |
| Depreciation & Amortization | 318.99M |
| Net Borrowing | -136.19M |
| Free Cash Flow | 218.76M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 33.78%, with operating and profit margins of 3.15% and 1.61%.
| Gross Margin | 33.78% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.61% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 3.15% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 367.78% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 0.74% |
| FCF Yield | 3.64% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |