SHE:300383 Statistics

Total Valuation

SHE:300383 has a market cap or net worth of CNY 29.64 billion. The enterprise value is 32.40 billion.

Market Cap	29.64B
Enterprise Value	32.40B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SHE:300383 has 1.80 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	13.57%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 74.73 and the forward PE ratio is 43.64.

PE Ratio	74.73
Forward PE	43.64
PS Ratio	3.81
PB Ratio	2.34
P/TBV Ratio	2.86
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 26.55, with an EV/FCF ratio of -56.85.

EV / Earnings	82.07
EV / Sales	4.18
EV / EBITDA	26.55
EV / EBIT	57.19
EV / FCF	-56.85

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.

Current Ratio	1.63
Quick Ratio	1.29
Debt / Equity	0.29
Debt / EBITDA	3.11
Debt / FCF	-6.67
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	6.75M
Profits Per Employee	343,906
Employee Count	1,148
Asset Turnover	0.39
Inventory Turnover	420.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.76% in the last 52 weeks. The beta is 0.41, so SHE:300383's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+73.76%
50-Day Moving Average	17.81
200-Day Moving Average	11.81
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	98,672,328

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:300383 had revenue of CNY 7.75 billion and earned 394.80 million in profits. Earnings per share was 0.22.

Revenue	7.75B
Gross Profit	1.27B
Operating Income	566.61M
Pretax Income	452.45M
Net Income	394.80M
EBITDA	1.19B
EBIT	566.61M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 3.80 billion in debt, giving a net cash position of -2.20 billion or -1.22 per share.

Cash & Cash Equivalents	1.61B
Total Debt	3.80B
Net Cash	-2.20B
Net Cash Per Share	-1.22
Equity (Book Value)	13.24B
Book Value Per Share	7.05
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.98 billion, giving a free cash flow of -569.94 million.

Operating Cash Flow	1.41B
Capital Expenditures	-1.98B
Free Cash Flow	-569.94M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 7.31% and 5.10%.

Gross Margin	16.43%
Operating Margin	7.31%
Pretax Margin	5.84%
Profit Margin	5.10%
EBITDA Margin	15.34%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.10
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.79%
Buyback Yield	-0.66%
Shareholder Yield	-0.06%
Earnings Yield	1.33%
FCF Yield	-1.92%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300383 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a