SHE:300394 Statistics

Total Valuation

SHE:300394 has a market cap or net worth of CNY 36.77 billion. The enterprise value is 34.42 billion.

Market Cap	36.77B
Enterprise Value	34.42B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHE:300394 has 553.97 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	553.97M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	23.21%
Float	296.06M

Valuation Ratios

The trailing PE ratio is 29.02 and the forward PE ratio is 21.10.

PE Ratio	29.02
Forward PE	21.10
PS Ratio	11.76
PB Ratio	9.49
P/TBV Ratio	9.78
P/FCF Ratio	39.95
P/OCF Ratio	28.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 37.39.

EV / Earnings	27.16
EV / Sales	11.01
EV / EBITDA	23.42
EV / EBIT	25.04
EV / FCF	37.39

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	1,373.52

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 24.97%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	21.46%
Return on Invested Capital (ROIC)	24.97%
Return on Capital Employed (ROCE)	35.21%
Revenue Per Employee	900,171
Profits Per Employee	364,781
Employee Count	3,474
Asset Turnover	0.78
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.57, so SHE:300394's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-45.92%
50-Day Moving Average	86.53
200-Day Moving Average	95.25
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	15,569,098

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:300394 had revenue of CNY 3.13 billion and earned 1.27 billion in profits. Earnings per share was 2.29.

Revenue	3.13B
Gross Profit	1.79B
Operating Income	1.37B
Pretax Income	1.45B
Net Income	1.27B
EBITDA	1.47B
EBIT	1.37B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 46.44 million in debt, giving a net cash position of 2.36 billion or 4.26 per share.

Cash & Cash Equivalents	2.41B
Total Debt	46.44M
Net Cash	2.36B
Net Cash Per Share	4.26
Equity (Book Value)	3.88B
Book Value Per Share	6.99
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -382.91 million, giving a free cash flow of 920.58 million.

Operating Cash Flow	1.30B
Capital Expenditures	-382.91M
Free Cash Flow	920.58M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 43.96% and 40.52%.

Gross Margin	57.30%
Operating Margin	43.96%
Pretax Margin	46.51%
Profit Margin	40.52%
EBITDA Margin	46.92%
EBIT Margin	43.96%
FCF Margin	29.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.39%
Buyback Yield	-0.45%
Shareholder Yield	1.06%
Earnings Yield	3.45%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300394 has an Altman Z-Score of 37.83.

Altman Z-Score	37.83
Piotroski F-Score	n/a