China
· Delayed Price · Currency is CNY SHE:300294 Statistics
Total Valuation
SHE:300294 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 10.40 billion.
| Market Cap | 13.88B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
SHE:300294 has 504.25 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 504.25M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 21.48% |
| Float | 275.31M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 25.61. SHE:300294's PEG ratio is 1.16.
| PE Ratio | 34.85 |
| Forward PE | 25.61 |
| PS Ratio | 7.97 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 136.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 101.94.
| EV / Earnings | 26.19 |
| EV / Sales | 5.99 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 24.63 |
| EV / FCF | 101.94 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.74 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.12 |
| Interest Coverage | 635.50 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 895,204 |
| Profits Per Employee | 204,846 |
| Employee Count | 1,938 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.41, so SHE:300294's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 4,698,647 |
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:300294 had revenue of CNY 1.73 billion and earned 396.99 million in profits. Earnings per share was 0.79.
| Revenue | 1.73B |
| Gross Profit | 1.12B |
| Operating Income | 422.12M |
| Pretax Income | 477.71M |
| Net Income | 396.99M |
| EBITDA | 519.84M |
| EBIT | 422.12M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.50 billion in cash and 12.51 million in debt, giving a net cash position of 3.49 billion or 6.91 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 12.51M |
| Net Cash | 3.49B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 14.85 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 299.78 million and capital expenditures -197.79 million, giving a free cash flow of 101.99 million.
| Operating Cash Flow | 299.78M |
| Capital Expenditures | -197.79M |
| Free Cash Flow | 101.99M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 64.50%, with operating and profit margins of 24.33% and 22.88%.
| Gross Margin | 64.50% |
| Operating Margin | 24.33% |
| Pretax Margin | 27.54% |
| Profit Margin | 22.88% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 24.33% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.54% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.86% |
| FCF Yield | 0.73% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300294 has an Altman Z-Score of 11.88.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | n/a |