SHE:300360 Statistics

Total Valuation

SHE:300360 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 6.85 billion.

Market Cap	9.36B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHE:300360 has 514.19 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	514.19M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	22.91%
Owned by Institutions (%)	15.62%
Float	286.39M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 14.89.

PE Ratio	13.08
Forward PE	14.89
PS Ratio	4.47
PB Ratio	2.38
P/TBV Ratio	2.46
P/FCF Ratio	13.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.01.

EV / Earnings	9.70
EV / Sales	3.31
EV / EBITDA	8.55
EV / EBIT	9.35
EV / FCF	10.01

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio	4.75
Quick Ratio	4.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	13,174.82

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	2.02M
Profits Per Employee	690,115
Employee Count	1,024
Asset Turnover	0.46
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is -0.02, so SHE:300360's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+18.59%
50-Day Moving Average	17.57
200-Day Moving Average	16.13
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	11,745,698

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:300360 had revenue of CNY 2.07 billion and earned 706.68 million in profits. Earnings per share was 1.39.

Revenue	2.07B
Gross Profit	984.96M
Operating Income	732.72M
Pretax Income	809.93M
Net Income	706.68M
EBITDA	800.76M
EBIT	732.72M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 906,317 in debt, giving a net cash position of 2.54 billion or 4.95 per share.

Cash & Cash Equivalents	2.54B
Total Debt	906,317
Net Cash	2.54B
Net Cash Per Share	4.95
Equity (Book Value)	3.97B
Book Value Per Share	7.65
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.04 million and capital expenditures -82.21 million, giving a free cash flow of 684.83 million.

Operating Cash Flow	767.04M
Capital Expenditures	-82.21M
Free Cash Flow	684.83M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 47.60%, with operating and profit margins of 35.41% and 34.15%.

Gross Margin	47.60%
Operating Margin	35.41%
Pretax Margin	39.14%
Profit Margin	34.15%
EBITDA Margin	38.70%
EBIT Margin	35.41%
FCF Margin	33.10%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.40
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.04%
Buyback Yield	-1.13%
Shareholder Yield	1.08%
Earnings Yield	7.55%
FCF Yield	7.32%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300360 has an Altman Z-Score of 8.1.

Altman Z-Score	8.1
Piotroski F-Score	n/a