SHE:300303 Statistics

Total Valuation

SHE:300303 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 6.24 billion.

Market Cap	8.11B
Enterprise Value	6.24B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:300303 has 1.41 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	5.05%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.13
P/TBV Ratio	2.22
P/FCF Ratio	33.75
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 25.98.

EV / Earnings	18.51
EV / Sales	1.96
EV / EBITDA	12.21
EV / EBIT	16.02
EV / FCF	25.98

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio	1.89
Quick Ratio	1.68
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	1.32M
Profits Per Employee	139,141
Employee Count	2,424
Asset Turnover	0.55
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.35, so SHE:300303's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.74%
50-Day Moving Average	6.55
200-Day Moving Average	6.16
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	31,125,002

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:300303 had revenue of CNY 3.19 billion and earned 337.28 million in profits. Earnings per share was 0.25.

Revenue	3.19B
Gross Profit	807.63M
Operating Income	389.79M
Pretax Income	370.66M
Net Income	337.28M
EBITDA	511.52M
EBIT	389.79M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 60.00 million in debt, giving a net cash position of 1.89 billion or 1.34 per share.

Cash & Cash Equivalents	1.95B
Total Debt	60.00M
Net Cash	1.89B
Net Cash Per Share	1.34
Equity (Book Value)	3.81B
Book Value Per Share	2.68
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.07 million and capital expenditures -308.70 million, giving a free cash flow of 240.37 million.

Operating Cash Flow	549.07M
Capital Expenditures	-308.70M
Free Cash Flow	240.37M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 12.22% and 10.58%.

Gross Margin	25.32%
Operating Margin	12.22%
Pretax Margin	11.62%
Profit Margin	10.58%
EBITDA Margin	16.04%
EBIT Margin	12.22%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.10
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.52%
Buyback Yield	0.57%
Shareholder Yield	2.28%
Earnings Yield	4.16%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	1.8

Scores

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