China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300233 has 379.33 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 8.95% |
| Float | 273.35M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 11.78.
| EV / Earnings | 23.60 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 20.07 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.04 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.68 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 806,373 |
| Profits Per Employee | 44,707 |
| Employee Count | 3,515 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:300233 has paid 54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.64, so SHE:300233's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 7,942,734 |
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 2.83 billion and earned 157.15 million in profits. Earnings per share was 0.44.
| Revenue | 2.83B |
| Gross Profit | 920.66M |
| Operating Income | 184.74M |
| Pretax Income | 208.44M |
| Net Income | 157.15M |
| EBITDA | 505.35M |
| EBIT | 184.74M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 942.61 million in cash and 214.85 million in debt, with a net cash position of 727.76 million or 1.92 per share.
| Cash & Cash Equivalents | 942.61M |
| Total Debt | 214.85M |
| Net Cash | 727.76M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 9.89 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 405.35 million and capital expenditures -90.49 million, giving a free cash flow of 314.86 million.
| Operating Cash Flow | 405.35M |
| Capital Expenditures | -90.49M |
| Depreciation & Amortization | 320.61M |
| Net Borrowing | -164.21M |
| Free Cash Flow | 314.86M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 32.48%, with operating and profit margins of 6.52% and 5.54%.
| Gross Margin | 32.48% |
| Operating Margin | 6.52% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.54% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 6.52% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.19% |
| FCF Payout Ratio | 30.12% |
| Buyback Yield | 8.63% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 3.83% |
| FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |