SHE:300351 Statistics

Total Valuation

SHE:300351 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.73 billion.

Market Cap	6.09B
Enterprise Value	5.73B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300351 has 387.87 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	387.87M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	1.99%
Float	186.10M

Valuation Ratios

The trailing PE ratio is 55.36 and the forward PE ratio is 40.28.

PE Ratio	55.36
Forward PE	40.28
PS Ratio	2.95
PB Ratio	2.38
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	33.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of -48.87.

EV / Earnings	52.61
EV / Sales	2.78
EV / EBITDA	31.24
EV / EBIT	61.88
EV / FCF	-48.87

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.37.

Current Ratio	3.48
Quick Ratio	2.75
Debt / Equity	0.37
Debt / EBITDA	5.20
Debt / FCF	-8.14
Interest Coverage	57.01

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	814,821
Profits Per Employee	42,997
Employee Count	2,171
Asset Turnover	0.54
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.42, so SHE:300351's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.25%
50-Day Moving Average	17.44
200-Day Moving Average	16.75
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	13,610,207

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:300351 had revenue of CNY 2.06 billion and earned 108.95 million in profits. Earnings per share was 0.28.

Revenue	2.06B
Gross Profit	539.39M
Operating Income	92.63M
Pretax Income	115.53M
Net Income	108.95M
EBITDA	176.85M
EBIT	92.63M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 954.15 million in debt, giving a net cash position of 421.60 million or 1.09 per share.

Cash & Cash Equivalents	1.38B
Total Debt	954.15M
Net Cash	421.60M
Net Cash Per Share	1.09
Equity (Book Value)	2.56B
Book Value Per Share	6.44
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.69 million and capital expenditures -296.97 million, giving a free cash flow of -117.27 million.

Operating Cash Flow	179.69M
Capital Expenditures	-296.97M
Free Cash Flow	-117.27M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 4.49% and 5.28%.

Gross Margin	26.12%
Operating Margin	4.49%
Pretax Margin	5.60%
Profit Margin	5.28%
EBITDA Margin	8.57%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.06
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	35.50%
Buyback Yield	1.87%
Shareholder Yield	2.25%
Earnings Yield	1.79%
FCF Yield	-1.92%

Dividend Details

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300351 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a