SHE:300346 Statistics

Total Valuation

SHE:300346 has a market cap or net worth of CNY 21.62 billion. The enterprise value is 21.34 billion.

Market Cap	21.62B
Enterprise Value	21.34B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300346 has 576.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	576.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	18.03%
Owned by Institutions (%)	5.36%
Float	438.65M

Valuation Ratios

The trailing PE ratio is 107.43 and the forward PE ratio is 69.46.

PE Ratio	107.43
Forward PE	69.46
PS Ratio	12.80
PB Ratio	9.25
P/TBV Ratio	12.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.05, with an EV/FCF ratio of -2,856.74.

EV / Earnings	111.80
EV / Sales	13.32
EV / EBITDA	46.05
EV / EBIT	108.83
EV / FCF	-2,856.74

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.

Current Ratio	2.67
Quick Ratio	2.06
Debt / Equity	0.51
Debt / EBITDA	2.87
Debt / FCF	-177.88
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	1.24M
Profits Per Employee	147,649
Employee Count	1,293
Asset Turnover	0.32
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.06, so SHE:300346's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+47.27%
50-Day Moving Average	37.84
200-Day Moving Average	34.86
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	15,250,857

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:300346 had revenue of CNY 1.60 billion and earned 190.91 million in profits. Earnings per share was 0.35.

Revenue	1.60B
Gross Profit	577.12M
Operating Income	196.13M
Pretax Income	267.37M
Net Income	190.91M
EBITDA	462.41M
EBIT	196.13M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.33 billion in debt, giving a net cash position of 260.24 million or 0.45 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.33B
Net Cash	260.24M
Net Cash Per Share	0.45
Equity (Book Value)	2.59B
Book Value Per Share	4.05
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.64 million and capital expenditures -243.11 million, giving a free cash flow of -7.47 million.

Operating Cash Flow	235.64M
Capital Expenditures	-243.11M
Free Cash Flow	-7.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 12.24% and 11.91%.

Gross Margin	36.01%
Operating Margin	12.24%
Pretax Margin	16.68%
Profit Margin	11.91%
EBITDA Margin	28.85%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.09
Dividend Yield	0.23%
Dividend Growth (YoY)	-29.17%
Years of Dividend Growth	n/a
Payout Ratio	39.57%
Buyback Yield	-1.60%
Shareholder Yield	-1.37%
Earnings Yield	0.88%
FCF Yield	-0.03%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300346 has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a