SHE:300373 Statistics

Total Valuation

SHE:300373 has a market cap or net worth of CNY 25.11 billion. The enterprise value is 23.36 billion.

Market Cap	25.11B
Enterprise Value	23.36B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:300373 has 540.80 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	540.80M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	17.96%
Float	275.65M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 20.52.

PE Ratio	22.97
Forward PE	20.52
PS Ratio	4.00
PB Ratio	2.66
P/TBV Ratio	2.94
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 13.76, with an EV/FCF ratio of 38.56.

EV / Earnings	21.34
EV / Sales	3.72
EV / EBITDA	13.76
EV / EBIT	21.24
EV / FCF	38.56

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.

Current Ratio	2.03
Quick Ratio	1.67
Debt / Equity	0.20
Debt / EBITDA	1.12
Debt / FCF	3.13
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	934,766
Profits Per Employee	162,860
Employee Count	6,723
Asset Turnover	0.45
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.75, so SHE:300373's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.93%
50-Day Moving Average	46.52
200-Day Moving Average	43.54
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	13,436,506

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:300373 had revenue of CNY 6.28 billion and earned 1.09 billion in profits. Earnings per share was 2.02.

Revenue	6.28B
Gross Profit	2.12B
Operating Income	1.10B
Pretax Income	1.27B
Net Income	1.09B
EBITDA	1.67B
EBIT	1.10B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 1.90 billion in debt, giving a net cash position of 2.56 billion or 4.74 per share.

Cash & Cash Equivalents	4.46B
Total Debt	1.90B
Net Cash	2.56B
Net Cash Per Share	4.74
Equity (Book Value)	9.43B
Book Value Per Share	16.55
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -919.09 million, giving a free cash flow of 605.83 million.

Operating Cash Flow	1.52B
Capital Expenditures	-919.09M
Free Cash Flow	605.83M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 17.50% and 17.42%.

Gross Margin	33.77%
Operating Margin	17.50%
Pretax Margin	20.26%
Profit Margin	17.42%
EBITDA Margin	26.62%
EBIT Margin	17.50%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.80
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	46.88%
Buyback Yield	-2.05%
Shareholder Yield	-0.34%
Earnings Yield	4.36%
FCF Yield	2.41%

Dividend Details

Stock Splits

The last stock split was on October 27, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 27, 2015
Split Type	Forward
Split Ratio	2.5

Scores

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