SHE:300260 Statistics
Total Valuation
SHE:300260 has a market cap or net worth of CNY 15.20 billion. The enterprise value is 16.39 billion.
Market Cap | 15.20B |
Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
SHE:300260 has 405.79 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 405.79M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 57.28% |
Owned by Institutions (%) | 15.22% |
Float | 173.37M |
Valuation Ratios
The trailing PE ratio is 61.30 and the forward PE ratio is 35.84.
PE Ratio | 61.30 |
Forward PE | 35.84 |
PS Ratio | 5.35 |
PB Ratio | 7.88 |
P/TBV Ratio | 9.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 65.72 |
EV / Sales | 5.73 |
EV / EBITDA | 41.09 |
EV / EBIT | 58.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.85 |
Debt / EBITDA | 4.12 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.15% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.08M |
Profits Per Employee | 94,368 |
Employee Count | 2,643 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.95% in the last 52 weeks. The beta is -0.57, so SHE:300260's price volatility has been lower than the market average.
Beta (5Y) | -0.57 |
52-Week Price Change | +36.95% |
50-Day Moving Average | 26.59 |
200-Day Moving Average | 23.66 |
Relative Strength Index (RSI) | 70.37 |
Average Volume (20 Days) | 35,807,730 |
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:300260 had revenue of CNY 2.86 billion and earned 249.41 million in profits. Earnings per share was 0.61.
Revenue | 2.86B |
Gross Profit | 282.51M |
Operating Income | 282.51M |
Pretax Income | 281.80M |
Net Income | 249.41M |
EBITDA | 398.97M |
EBIT | 282.51M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 458.09 million in cash and 1.65 billion in debt, giving a net cash position of -1.19 billion or -2.93 per share.
Cash & Cash Equivalents | 458.09M |
Total Debt | 1.65B |
Net Cash | -1.19B |
Net Cash Per Share | -2.93 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 4.75 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.88%, with operating and profit margins of 9.88% and 8.72%.
Gross Margin | 9.88% |
Operating Margin | 9.88% |
Pretax Margin | 9.86% |
Profit Margin | 8.72% |
EBITDA Margin | 13.96% |
EBIT Margin | 9.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | -62.31% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.38% |
Shareholder Yield | -0.23% |
Earnings Yield | 1.64% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.8.
Last Split Date | Jun 16, 2023 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |