China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300233 has 379.33 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 8.78% |
| Float | 273.03M |
Valuation Ratios
The trailing PE ratio is 33.13.
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.32.
| EV / Earnings | 30.98 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 27.08 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.91 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.11 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 803,394 |
| Profits Per Employee | 39,737 |
| Employee Count | 3,515 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:300233 has paid 52.82 million in taxes.
| Income Tax | 52.82M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 0.53, so SHE:300233's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 11,610,307 |
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 2.82 billion and earned 139.68 million in profits. Earnings per share was 0.39.
| Revenue | 2.82B |
| Gross Profit | 942.65M |
| Operating Income | 159.81M |
| Pretax Income | 191.62M |
| Net Income | 139.68M |
| EBITDA | 482.08M |
| EBIT | 159.81M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 963.76 million in cash and 334.96 million in debt, with a net cash position of 628.81 million or 1.66 per share.
| Cash & Cash Equivalents | 963.76M |
| Total Debt | 334.96M |
| Net Cash | 628.81M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 9.88 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 409.05 million and capital expenditures -106.86 million, giving a free cash flow of 302.19 million.
| Operating Cash Flow | 409.05M |
| Capital Expenditures | -106.86M |
| Depreciation & Amortization | 322.27M |
| Net Borrowing | -37.29M |
| Free Cash Flow | 302.19M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 33.38%, with operating and profit margins of 5.66% and 4.95%.
| Gross Margin | 33.38% |
| Operating Margin | 5.66% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.95% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 5.66% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.93% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.18% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |