China
· Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 23.24 billion. The enterprise value is 23.26 billion.
| Market Cap | 23.24B |
| Enterprise Value | 23.26B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:300395 has 520.58 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 520.58M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 22.69% |
| Float | 363.44M |
Valuation Ratios
The trailing PE ratio is 63.60 and the forward PE ratio is 39.06.
| PE Ratio | 63.60 |
| Forward PE | 39.06 |
| PS Ratio | 12.03 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.23, with an EV/FCF ratio of -82.02.
| EV / Earnings | 64.26 |
| EV / Sales | 12.18 |
| EV / EBITDA | 43.23 |
| EV / EBIT | 68.95 |
| EV / FCF | -82.02 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.49 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 690,840 |
| Profits Per Employee | 130,955 |
| Employee Count | 2,764 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 0.54, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +54.50% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 9,766,114 |
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:300395 had revenue of CNY 1.91 billion and earned 361.96 million in profits. Earnings per share was 0.70.
| Revenue | 1.91B |
| Gross Profit | 817.27M |
| Operating Income | 337.33M |
| Pretax Income | 425.04M |
| Net Income | 361.96M |
| EBITDA | 533.86M |
| EBIT | 337.33M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 994.43 million in cash and 423.37 million in debt, giving a net cash position of 571.06 million or 1.10 per share.
| Cash & Cash Equivalents | 994.43M |
| Total Debt | 423.37M |
| Net Cash | 571.06M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 7.84 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 108.63 million and capital expenditures -392.22 million, giving a free cash flow of -283.59 million.
| Operating Cash Flow | 108.63M |
| Capital Expenditures | -392.22M |
| Free Cash Flow | -283.59M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 42.80%, with operating and profit margins of 17.67% and 18.96%.
| Gross Margin | 42.80% |
| Operating Margin | 17.67% |
| Pretax Margin | 22.26% |
| Profit Margin | 18.96% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.03% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.56% |
| FCF Yield | -1.22% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300395 has an Altman Z-Score of 8.47.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | n/a |