SHE:300285 Statistics

Total Valuation

SHE:300285 has a market cap or net worth of CNY 18.38 billion. The enterprise value is 19.06 billion.

Market Cap	18.38B
Enterprise Value	19.06B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300285 has 997.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	997.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	28.43%
Float	698.53M

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 22.25. SHE:300285's PEG ratio is 1.06.

PE Ratio	30.20
Forward PE	22.25
PS Ratio	4.57
PB Ratio	2.83
P/TBV Ratio	4.11
P/FCF Ratio	169.42
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 175.72.

EV / Earnings	31.22
EV / Sales	4.72
EV / EBITDA	19.07
EV / EBIT	26.82
EV / FCF	175.72

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.

Current Ratio	2.49
Quick Ratio	1.82
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	6.85
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	830,746
Profits Per Employee	125,593
Employee Count	4,861
Asset Turnover	0.45
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 1.24, so SHE:300285's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-0.26%
50-Day Moving Average	17.51
200-Day Moving Average	17.98
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	20,974,970

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 4.04 billion and earned 610.51 million in profits. Earnings per share was 0.61.

Revenue	4.04B
Gross Profit	1.61B
Operating Income	710.71M
Pretax Income	775.06M
Net Income	610.51M
EBITDA	987.62M
EBIT	710.71M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 550.42 million in cash and 742.64 million in debt, giving a net cash position of -192.22 million or -0.19 per share.

Cash & Cash Equivalents	550.42M
Total Debt	742.64M
Net Cash	-192.22M
Net Cash Per Share	-0.19
Equity (Book Value)	7.08B
Book Value Per Share	6.51
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.49 million and capital expenditures -579.03 million, giving a free cash flow of 108.46 million.

Operating Cash Flow	687.49M
Capital Expenditures	-579.03M
Free Cash Flow	108.46M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 17.60% and 15.12%.

Gross Margin	39.85%
Operating Margin	17.60%
Pretax Margin	19.19%
Profit Margin	15.12%
EBITDA Margin	24.46%
EBIT Margin	17.60%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	-0.01%
Shareholder Yield	0.51%
Earnings Yield	3.32%
FCF Yield	0.59%

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 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a