China · Delayed Price · Currency is CNY SHE:300233 Statistics
Total Valuation
SHE:300233 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.66B |
Important Dates
The next confirmed 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 -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 (%) | 6.58% |
| Owned by Institutions (%) | 8.80% |
| Float | 271.81M |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.41.
| EV / Earnings | 33.35 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 26.43 |
| EV / FCF | 15.41 |
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 | 0.67 |
| Debt / FCF | 1.11 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| 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 -24.09% 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 | -24.09% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 12,644,451 |
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 | 944.79M |
| Operating Income | 176.26M |
| Pretax Income | 191.62M |
| Net Income | 139.68M |
| EBITDA | 498.53M |
| EBIT | 176.26M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 963.33 million in cash and 334.96 million in debt, with a net cash position of 628.38 million or 1.66 per share.
| Cash & Cash Equivalents | 963.33M |
| Total Debt | 334.96M |
| Net Cash | 628.38M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 10.25 |
| 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 | -37.71M |
| Free Cash Flow | 302.19M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 33.46%, with operating and profit margins of 6.24% and 4.95%.
| Gross Margin | 33.46% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.95% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 6.24% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.93% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 2.67% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |