SHE:300316 Statistics

Total Valuation

SHE:300316 has a market cap or net worth of CNY 37.35 billion. The enterprise value is 37.10 billion.

Market Cap	37.35B
Enterprise Value	37.10B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:300316 has 1.31 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	14.48%
Float	582.38M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 9.00.

PE Ratio	14.89
Forward PE	9.00
PS Ratio	2.13
PB Ratio	2.08
P/TBV Ratio	2.34
P/FCF Ratio	291.50
P/OCF Ratio	21.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 289.52.

EV / Earnings	14.78
EV / Sales	2.11
EV / EBITDA	7.89
EV / EBIT	9.21
EV / FCF	289.52

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.

Current Ratio	1.74
Quick Ratio	0.75
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	14.79
Interest Coverage	71.61

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	2.35M
Profits Per Employee	334,854
Employee Count	7,495
Asset Turnover	0.51
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.53, so SHE:300316's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.52%
50-Day Moving Average	32.02
200-Day Moving Average	30.85
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	9,847,575

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:300316 had revenue of CNY 17.58 billion and earned 2.51 billion in profits. Earnings per share was 1.92.

Revenue	17.58B
Gross Profit	5.86B
Operating Income	4.03B
Pretax Income	3.07B
Net Income	2.51B
EBITDA	4.70B
EBIT	4.03B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 1.90 billion in debt, giving a net cash position of 1.57 billion or 1.20 per share.

Cash & Cash Equivalents	3.46B
Total Debt	1.90B
Net Cash	1.57B
Net Cash Per Share	1.20
Equity (Book Value)	17.93B
Book Value Per Share	12.79
Working Capital	9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.65 billion, giving a free cash flow of 128.14 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.65B
Free Cash Flow	128.14M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 22.92% and 14.28%.

Gross Margin	33.35%
Operating Margin	22.92%
Pretax Margin	17.47%
Profit Margin	14.28%
EBITDA Margin	26.73%
EBIT Margin	22.92%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.70
Dividend Yield	2.45%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	4
Payout Ratio	40.33%
Buyback Yield	-0.10%
Shareholder Yield	2.35%
Earnings Yield	6.72%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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