SHE:300395 Statistics

Total Valuation

SHE:300395 has a market cap or net worth of CNY 23.13 billion. The enterprise value is 23.07 billion.

Market Cap	23.13B
Enterprise Value	23.07B

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 decreased by -1.51% in one year.

Current Share Class	520.58M
Shares Outstanding	520.58M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-9.17%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	28.00%
Float	363.44M

Valuation Ratios

The trailing PE ratio is 65.95 and the forward PE ratio is 40.65.

PE Ratio	65.95
Forward PE	40.65
PS Ratio	13.31
PB Ratio	4.52
P/TBV Ratio	5.91
P/FCF Ratio	168.77
P/OCF Ratio	42.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of 168.32.

EV / Earnings	67.49
EV / Sales	13.28
EV / EBITDA	46.30
EV / EBIT	79.38
EV / FCF	168.32

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.

Current Ratio	3.64
Quick Ratio	2.52
Debt / Equity	0.07
Debt / EBITDA	0.67
Debt / FCF	2.44
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	691,533
Profits Per Employee	136,042
Employee Count	2,513
Asset Turnover	0.28
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.97% in the last 52 weeks. The beta is 0.44, so SHE:300395's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+49.97%
50-Day Moving Average	46.60
200-Day Moving Average	39.63
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	7,088,843

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 341.87 million in profits. Earnings per share was 0.67.

Revenue	1.74B
Gross Profit	745.52M
Operating Income	290.66M
Pretax Income	359.08M
Net Income	341.87M
EBITDA	491.08M
EBIT	290.66M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 333.86 million in debt, giving a net cash position of 939.83 million or 1.81 per share.

Cash & Cash Equivalents	1.27B
Total Debt	333.86M
Net Cash	939.83M
Net Cash Per Share	1.81
Equity (Book Value)	5.12B
Book Value Per Share	8.15
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.40 million and capital expenditures -402.32 million, giving a free cash flow of 137.08 million.

Operating Cash Flow	539.40M
Capital Expenditures	-402.32M
Free Cash Flow	137.08M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 16.73% and 19.67%.

Gross Margin	42.90%
Operating Margin	16.73%
Pretax Margin	20.66%
Profit Margin	19.67%
EBITDA Margin	28.26%
EBIT Margin	16.73%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.13
Dividend Yield	0.29%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	34.62%
Buyback Yield	1.51%
Shareholder Yield	1.81%
Earnings Yield	1.48%
FCF Yield	0.59%

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 11.07.

Altman Z-Score	11.07
Piotroski F-Score	n/a