SHE:300285 Statistics

Total Valuation

SHE:300285 has a market cap or net worth of CNY 16.26 billion. The enterprise value is 16.69 billion.

Market Cap	16.26B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300285 has 991.29 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	991.29M
Shares Outstanding	991.29M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	26.97%
Float	692.77M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 20.96.

PE Ratio	26.40
Forward PE	20.96
PS Ratio	3.88
PB Ratio	2.21
P/TBV Ratio	3.44
P/FCF Ratio	35.26
P/OCF Ratio	20.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 36.20.

EV / Earnings	27.49
EV / Sales	3.98
EV / EBITDA	15.60
EV / EBIT	23.01
EV / FCF	36.20

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.

Current Ratio	3.01
Quick Ratio	2.20
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	1.08
Interest Coverage	37.48

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	852,100
Profits Per Employee	123,341
Employee Count	4,923
Asset Turnover	0.46
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.34, so SHE:300285's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-13.47%
50-Day Moving Average	17.32
200-Day Moving Average	17.68
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	11,125,758

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:300285 had revenue of CNY 4.19 billion and earned 607.21 million in profits. Earnings per share was 0.62.

Revenue	4.19B
Gross Profit	1.60B
Operating Income	725.21M
Pretax Income	766.11M
Net Income	607.21M
EBITDA	1.05B
EBIT	725.21M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 577.30 million in cash and 499.38 million in debt, giving a net cash position of 77.92 million or 0.08 per share.

Cash & Cash Equivalents	577.30M
Total Debt	499.38M
Net Cash	77.92M
Net Cash Per Share	0.08
Equity (Book Value)	7.36B
Book Value Per Share	6.91
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.39 million and capital expenditures -350.38 million, giving a free cash flow of 461.01 million.

Operating Cash Flow	811.39M
Capital Expenditures	-350.38M
Free Cash Flow	461.01M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 17.29% and 14.47%.

Gross Margin	38.14%
Operating Margin	17.29%
Pretax Margin	18.26%
Profit Margin	14.47%
EBITDA Margin	25.09%
EBIT Margin	17.29%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.15
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.04%
Buyback Yield	2.03%
Shareholder Yield	2.95%
Earnings Yield	3.74%
FCF Yield	2.84%

Dividend Details

Stock Splits

The last stock split was on April 3, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 3, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300285 has an Altman Z-Score of 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a