SHE:300360 Statistics

Total Valuation

SHE:300360 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 5.30 billion.

Market Cap	7.91B
Enterprise Value	5.30B

Important Dates

The last earnings date was 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 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	514.19M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	22.91%
Owned by Institutions (%)	15.62%
Float	286.39M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 9.99.

PE Ratio	11.92
Forward PE	9.99
PS Ratio	3.90
PB Ratio	1.98
P/TBV Ratio	2.07
P/FCF Ratio	13.87
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.30.

EV / Earnings	7.97
EV / Sales	2.61
EV / EBITDA	6.60
EV / EBIT	7.08
EV / FCF	9.30

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	4.18
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	1.98M
Profits Per Employee	649,082
Employee Count	1,024
Asset Turnover	0.44
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.41% 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	+4.41%
50-Day Moving Average	17.21
200-Day Moving Average	16.15
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	10,854,731

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 2.03 billion and earned 664.66 million in profits. Earnings per share was 1.29.

Revenue	2.03B
Gross Profit	964.75M
Operating Income	748.12M
Pretax Income	772.42M
Net Income	664.66M
EBITDA	802.49M
EBIT	748.12M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 2.68 million in debt, giving a net cash position of 2.65 billion or 5.15 per share.

Cash & Cash Equivalents	2.65B
Total Debt	2.68M
Net Cash	2.65B
Net Cash Per Share	5.15
Equity (Book Value)	3.99B
Book Value Per Share	7.48
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.18 million and capital expenditures -97.14 million, giving a free cash flow of 570.03 million.

Operating Cash Flow	667.18M
Capital Expenditures	-97.14M
Free Cash Flow	570.03M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 36.87% and 32.76%.

Gross Margin	47.55%
Operating Margin	36.87%
Pretax Margin	38.07%
Profit Margin	32.76%
EBITDA Margin	39.55%
EBIT Margin	36.87%
FCF Margin	28.10%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.40
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.47%
Buyback Yield	-1.81%
Shareholder Yield	0.77%
Earnings Yield	8.40%
FCF Yield	7.21%

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

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