SHE:300408 Statistics

Total Valuation

SHE:300408 has a market cap or net worth of CNY 68.27 billion. The enterprise value is 60.66 billion.

Market Cap	68.27B
Enterprise Value	60.66B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	23.26%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 31.25 and the forward PE ratio is 25.34.

PE Ratio	31.25
Forward PE	25.34
PS Ratio	9.26
PB Ratio	3.44
P/TBV Ratio	3.56
P/FCF Ratio	38.70
P/OCF Ratio	28.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 34.38.

EV / Earnings	27.69
EV / Sales	8.22
EV / EBITDA	20.38
EV / EBIT	26.10
EV / FCF	34.38

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.03.

Current Ratio	5.24
Quick Ratio	4.18
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	546,255
Profits Per Employee	162,243
Employee Count	13,501
Asset Turnover	0.32
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.70, so SHE:300408's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+40.63%
50-Day Moving Average	38.04
200-Day Moving Average	35.32
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	11,662,403

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:300408 had revenue of CNY 7.37 billion and earned 2.19 billion in profits. Earnings per share was 1.14.

Revenue	7.37B
Gross Profit	3.17B
Operating Income	2.32B
Pretax Income	2.52B
Net Income	2.19B
EBITDA	2.97B
EBIT	2.32B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 8.12 billion in cash and 501.59 million in debt, giving a net cash position of 7.61 billion or 3.97 per share.

Cash & Cash Equivalents	8.12B
Total Debt	501.59M
Net Cash	7.61B
Net Cash Per Share	3.97
Equity (Book Value)	19.87B
Book Value Per Share	10.37
Working Capital	11.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -639.04 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-639.04M
Free Cash Flow	1.76B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of 31.51% and 29.70%.

Gross Margin	42.98%
Operating Margin	31.51%
Pretax Margin	34.16%
Profit Margin	29.70%
EBITDA Margin	40.25%
EBIT Margin	31.51%
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.28
Dividend Yield	0.77%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	25.28%
Buyback Yield	0.34%
Shareholder Yield	1.12%
Earnings Yield	3.21%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on April 18, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2016
Split Type	Forward
Split Ratio	2

Scores

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