China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is 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 -3.76% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +33.44% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 1.09% |
| Float | 269.12M |
Valuation Ratios
The trailing PE ratio is 71.43.
| PE Ratio | 71.43 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 14.40.
| EV / Earnings | 65.46 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 36.75 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.73 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.11 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 786,751 |
| Profits Per Employee | 19,040 |
| Employee Count | 3,515 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:300233 has paid 39.39 million in taxes.
| Income Tax | 39.39M |
| Effective Tax Rate | 37.74% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.54, so SHE:300233's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 23.16 |
| Average Volume (20 Days) | 8,919,849 |
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 2.77 billion and earned 66.93 million in profits. Earnings per share was 0.18.
| Revenue | 2.77B |
| Gross Profit | 937.50M |
| Operating Income | 119.20M |
| Pretax Income | 104.38M |
| Net Income | 66.93M |
| EBITDA | 438.74M |
| EBIT | 119.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 956.24 million in cash and 336.38 million in debt, with a net cash position of 619.86 million or 1.63 per share.
| Cash & Cash Equivalents | 956.24M |
| Total Debt | 336.38M |
| Net Cash | 619.86M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.81 |
| Working Capital | 919.64M |
Cash Flow
In the last 12 months, operating cash flow was 415.71 million and capital expenditures -111.44 million, giving a free cash flow of 304.27 million.
| Operating Cash Flow | 415.71M |
| Capital Expenditures | -111.44M |
| Depreciation & Amortization | 319.53M |
| Net Borrowing | -174.42M |
| Free Cash Flow | 304.27M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 33.90%, with operating and profit margins of 4.31% and 2.42%.
| Gross Margin | 33.90% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.42% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 4.31% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.75% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 1.36% |
| FCF Yield | 6.16% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |