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Total Valuation
SHE:300332 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
SHE:300332 has 865.12 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 865.12M |
| Shares Outstanding | 865.12M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 6.10% |
| Float | 686.86M |
Valuation Ratios
The trailing PE ratio is 35.76 and the forward PE ratio is 16.13.
| PE Ratio | 35.76 |
| Forward PE | 16.13 |
| PS Ratio | 1.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 15.70.
| EV / Earnings | 40.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 34.61 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.23 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 86,451 |
| Employee Count | 1,364 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 23.53 |
Taxes
| Income Tax | -14.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.13, so SHE:300332's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 35,237,577 |
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:300332 had revenue of CNY 3.62 billion and earned 117.92 million in profits. Earnings per share was 0.14.
| Revenue | 3.62B |
| Gross Profit | 432.83M |
| Operating Income | 137.52M |
| Pretax Income | 102.10M |
| Net Income | 117.92M |
| EBITDA | 317.54M |
| EBIT | 137.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.08 billion in cash and 1.28 billion in debt, giving a net cash position of -204.30 million or -0.24 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.28B |
| Net Cash | -204.30M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 4.95 |
| Working Capital | -777.06M |
Cash Flow
In the last 12 months, operating cash flow was 497.53 million and capital expenditures -194.36 million, giving a free cash flow of 303.17 million.
| Operating Cash Flow | 497.53M |
| Capital Expenditures | -194.36M |
| Free Cash Flow | 303.17M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.79% and 3.25%.
| Gross Margin | 11.94% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.82% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.79% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -34.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.10% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.73% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |