SHE:300236 Statistics

Total Valuation

SHE:300236 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.95 billion.

Market Cap	11.17B
Enterprise Value	10.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300236 has 309.73 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	309.73M
Shares Outstanding	309.73M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	3.38%
Float	190.85M

Valuation Ratios

The trailing PE ratio is 53.97 and the forward PE ratio is 40.08.

PE Ratio	53.97
Forward PE	40.08
PS Ratio	6.93
PB Ratio	2.44
P/TBV Ratio	2.55
P/FCF Ratio	368.32
P/OCF Ratio	43.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of 361.07.

EV / Earnings	52.65
EV / Sales	6.80
EV / EBITDA	39.42
EV / EBIT	58.67
EV / FCF	361.07

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	1.89
Debt / Equity	0.11
Debt / EBITDA	1.74
Debt / FCF	15.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	1.63M
Profits Per Employee	210,748
Employee Count	987
Asset Turnover	0.29
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.14, so SHE:300236's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+16.09%
50-Day Moving Average	36.35
200-Day Moving Average	35.94
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	4,978,285

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:300236 had revenue of CNY 1.61 billion and earned 208.01 million in profits. Earnings per share was 0.67.

Revenue	1.61B
Gross Profit	620.68M
Operating Income	186.67M
Pretax Income	232.83M
Net Income	208.01M
EBITDA	275.51M
EBIT	186.67M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 716.21 million in cash and 484.65 million in debt, giving a net cash position of 231.57 million or 0.75 per share.

Cash & Cash Equivalents	716.21M
Total Debt	484.65M
Net Cash	231.57M
Net Cash Per Share	0.75
Equity (Book Value)	4.58B
Book Value Per Share	14.66
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.14 million and capital expenditures -223.81 million, giving a free cash flow of 30.33 million.

Operating Cash Flow	254.14M
Capital Expenditures	-223.81M
Free Cash Flow	30.33M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 11.58% and 12.91%.

Gross Margin	38.51%
Operating Margin	11.58%
Pretax Margin	14.45%
Profit Margin	12.91%
EBITDA Margin	17.09%
EBIT Margin	11.58%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.26
Dividend Yield	0.71%
Dividend Growth (YoY)	32.58%
Years of Dividend Growth	1
Payout Ratio	36.81%
Buyback Yield	-0.55%
Shareholder Yield	0.17%
Earnings Yield	1.86%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on November 1, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 1, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300236 has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a