SHE:300395 Statistics

Total Valuation

SHE:300395 has a market cap or net worth of CNY 24.97 billion. The enterprise value is 25.05 billion.

Market Cap	24.97B
Enterprise Value	25.05B

Important Dates

The last earnings date was 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 increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	520.58M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	28.00%
Float	363.44M

Valuation Ratios

The trailing PE ratio is 79.29 and the forward PE ratio is 43.61.

PE Ratio	79.29
Forward PE	43.61
PS Ratio	14.34
PB Ratio	5.05
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	94.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.85, with an EV/FCF ratio of -238.41.

EV / Earnings	79.74
EV / Sales	14.38
EV / EBITDA	51.85
EV / EBIT	88.31
EV / FCF	-238.41

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.07.

Current Ratio	3.50
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	0.71
Debt / FCF	-3.25
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	693,120
Profits Per Employee	125,035
Employee Count	2,513
Asset Turnover	0.29
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.28% in the last 52 weeks. The beta is 0.47, so SHE:300395's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+75.28%
50-Day Moving Average	44.51
200-Day Moving Average	38.46
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	8,690,316

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 1.74 billion and earned 314.21 million in profits. Earnings per share was 0.61.

Revenue	1.74B
Gross Profit	705.18M
Operating Income	283.70M
Pretax Income	344.35M
Net Income	314.21M
EBITDA	475.96M
EBIT	283.70M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 341.47 million in debt, giving a net cash position of 735.92 million or 1.41 per share.

Cash & Cash Equivalents	1.08B
Total Debt	341.47M
Net Cash	735.92M
Net Cash Per Share	1.41
Equity (Book Value)	4.95B
Book Value Per Share	7.93
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.78 million and capital expenditures -369.87 million, giving a free cash flow of -105.09 million.

Operating Cash Flow	264.78M
Capital Expenditures	-369.87M
Free Cash Flow	-105.09M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 16.29% and 18.04%.

Gross Margin	40.49%
Operating Margin	16.29%
Pretax Margin	19.77%
Profit Margin	18.04%
EBITDA Margin	27.33%
EBIT Margin	16.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.13
Dividend Yield	0.27%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	38.69%
Buyback Yield	-1.08%
Shareholder Yield	-0.81%
Earnings Yield	1.26%
FCF Yield	-0.42%

Dividend Details

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 10.42.

Altman Z-Score	10.42
Piotroski F-Score	n/a