SHE:300373 Statistics

Total Valuation

SHE:300373 has a market cap or net worth of CNY 25.07 billion. The enterprise value is 23.57 billion.

Market Cap	25.07B
Enterprise Value	23.57B

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 (%)	17.52%
Float	275.65M

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 21.25.

PE Ratio	25.06
Forward PE	21.25
PS Ratio	4.16
PB Ratio	2.98
P/TBV Ratio	3.17
P/FCF Ratio	47.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 44.60.

EV / Earnings	23.51
EV / Sales	3.91
EV / EBITDA	14.05
EV / EBIT	21.83
EV / FCF	44.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.28
Debt / FCF	4.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	167,047
Employee Count	6,001
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.69% 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	+23.69%
50-Day Moving Average	46.14
200-Day Moving Average	43.07
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	9,785,552

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 6.03 billion and earned 1.00 billion in profits. Earnings per share was 1.85.

Revenue	6.03B
Gross Profit	2.00B
Operating Income	1.08B
Pretax Income	1.17B
Net Income	1.00B
EBITDA	1.65B
EBIT	1.08B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 2.15 billion in debt, giving a net cash position of 1.93 billion or 3.57 per share.

Cash & Cash Equivalents	4.08B
Total Debt	2.15B
Net Cash	1.93B
Net Cash Per Share	3.57
Equity (Book Value)	8.84B
Book Value Per Share	15.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -863.48 million, giving a free cash flow of 528.45 million.

Operating Cash Flow	1.39B
Capital Expenditures	-863.48M
Free Cash Flow	528.45M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 17.89% and 16.62%.

Gross Margin	33.08%
Operating Margin	17.89%
Pretax Margin	19.39%
Profit Margin	16.62%
EBITDA Margin	27.38%
EBIT Margin	17.89%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.52
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	50.95%
Buyback Yield	-2.05%
Shareholder Yield	-0.93%
Earnings Yield	4.00%
FCF Yield	2.11%

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