SHE:300236 Statistics

Total Valuation

SHE:300236 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 11.47 billion.

Market Cap	11.69B
Enterprise Value	11.47B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300236 has 309.73 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	309.73M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	3.38%
Float	190.85M

Valuation Ratios

The trailing PE ratio is 69.25 and the forward PE ratio is 41.93.

PE Ratio	69.25
Forward PE	41.93
PS Ratio	8.30
PB Ratio	2.60
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	74.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of -695.97.

EV / Earnings	67.77
EV / Sales	8.14
EV / EBITDA	40.44
EV / EBIT	57.43
EV / FCF	-695.97

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.

Current Ratio	2.46
Quick Ratio	1.98
Debt / Equity	0.13
Debt / EBITDA	2.07
Debt / FCF	-35.55
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.56M
Profits Per Employee	187,005
Employee Count	905
Asset Turnover	0.24
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.59% 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	+22.59%
50-Day Moving Average	36.61
200-Day Moving Average	35.50
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	6,955,485

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 1.41 billion and earned 169.24 million in profits. Earnings per share was 0.54.

Revenue	1.41B
Gross Profit	539.77M
Operating Income	199.72M
Pretax Income	175.78M
Net Income	169.24M
EBITDA	281.35M
EBIT	199.72M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 829.55 million in cash and 585.90 million in debt, giving a net cash position of 243.64 million or 0.79 per share.

Cash & Cash Equivalents	829.55M
Total Debt	585.90M
Net Cash	243.64M
Net Cash Per Share	0.79
Equity (Book Value)	4.49B
Book Value Per Share	14.32
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.95 million and capital expenditures -173.43 million, giving a free cash flow of -16.48 million.

Operating Cash Flow	156.95M
Capital Expenditures	-173.43M
Free Cash Flow	-16.48M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 14.18% and 12.01%.

Gross Margin	38.31%
Operating Margin	14.18%
Pretax Margin	12.48%
Profit Margin	12.01%
EBITDA Margin	19.97%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.20
Dividend Yield	0.53%
Dividend Growth (YoY)	32.58%
Years of Dividend Growth	1
Payout Ratio	46.58%
Buyback Yield	-0.19%
Shareholder Yield	0.34%
Earnings Yield	1.45%
FCF Yield	-0.14%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a