SHE:300377 Statistics

Total Valuation

SHE:300377 has a market cap or net worth of CNY 17.44 billion. The enterprise value is 17.21 billion.

Market Cap	17.44B
Enterprise Value	17.21B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:300377 has 751.00 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	751.00M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	5.83%
Float	552.87M

Valuation Ratios

The trailing PE ratio is 387.70.

PE Ratio	387.70
Forward PE	n/a
PS Ratio	11.77
PB Ratio	5.89
P/TBV Ratio	5.90
P/FCF Ratio	135.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.74, with an EV/FCF ratio of 133.77.

EV / Earnings	382.61
EV / Sales	11.57
EV / EBITDA	163.74
EV / EBIT	292.30
EV / FCF	133.77

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.

Current Ratio	6.29
Quick Ratio	5.77
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.23
Interest Coverage	35.97

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	262,310
Profits Per Employee	7,930
Employee Count	5,672
Asset Turnover	0.46
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.39% in the last 52 weeks. The beta is 0.17, so SHE:300377's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+247.39%
50-Day Moving Average	28.43
200-Day Moving Average	18.81
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	56,088,144

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:300377 had revenue of CNY 1.49 billion and earned 44.98 million in profits. Earnings per share was 0.06.

Revenue	1.49B
Gross Profit	643.28M
Operating Income	58.88M
Pretax Income	41.50M
Net Income	44.98M
EBITDA	95.04M
EBIT	58.88M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 236.78 million in cash and 29.73 million in debt, giving a net cash position of 207.05 million or 0.28 per share.

Cash & Cash Equivalents	236.78M
Total Debt	29.73M
Net Cash	207.05M
Net Cash Per Share	0.28
Equity (Book Value)	2.94B
Book Value Per Share	3.94
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.77 million and capital expenditures -10.12 million, giving a free cash flow of 128.65 million.

Operating Cash Flow	138.77M
Capital Expenditures	-10.12M
Free Cash Flow	128.65M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 3.96% and 3.02%.

Gross Margin	43.24%
Operating Margin	3.96%
Pretax Margin	2.79%
Profit Margin	3.02%
EBITDA Margin	6.39%
EBIT Margin	3.96%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	67.20%
Buyback Yield	-0.95%
Shareholder Yield	-0.78%
Earnings Yield	0.26%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300377 has an Altman Z-Score of 12.54.

Altman Z-Score	12.54
Piotroski F-Score	n/a