SHE:300424 Statistics

Total Valuation

SHE:300424 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 4.26 billion.

Market Cap	3.53B
Enterprise Value	4.26B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHE:300424 has 245.43 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	245.43M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	2.44%
Float	191.18M

Valuation Ratios

The trailing PE ratio is 96.46.

PE Ratio	96.46
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.29
P/TBV Ratio	5.71
P/FCF Ratio	67.93
P/OCF Ratio	25.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 81.84.

EV / Earnings	118.91
EV / Sales	2.69
EV / EBITDA	29.26
EV / EBIT	62.47
EV / FCF	81.84

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.21.

Current Ratio	1.53
Quick Ratio	0.98
Debt / Equity	1.21
Debt / EBITDA	6.85
Debt / FCF	19.15
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.17M
Profits Per Employee	26,485
Employee Count	1,352
Asset Turnover	0.66
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.08, so SHE:300424's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.01%
50-Day Moving Average	15.51
200-Day Moving Average	15.31
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	10,566,330

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:300424 had revenue of CNY 1.58 billion and earned 35.81 million in profits. Earnings per share was 0.15.

Revenue	1.58B
Gross Profit	515.13M
Operating Income	68.16M
Pretax Income	43.61M
Net Income	35.81M
EBITDA	129.30M
EBIT	68.16M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 217.71 million in cash and 996.30 million in debt, giving a net cash position of -778.59 million or -3.17 per share.

Cash & Cash Equivalents	217.71M
Total Debt	996.30M
Net Cash	-778.59M
Net Cash Per Share	-3.17
Equity (Book Value)	823.13M
Book Value Per Share	3.31
Working Capital	539.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.22 million and capital expenditures -85.20 million, giving a free cash flow of 52.03 million.

Operating Cash Flow	137.22M
Capital Expenditures	-85.20M
Free Cash Flow	52.03M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 4.31% and 2.26%.

Gross Margin	32.56%
Operating Margin	4.31%
Pretax Margin	2.76%
Profit Margin	2.26%
EBITDA Margin	8.17%
EBIT Margin	4.31%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.90%
Buyback Yield	-0.08%
Shareholder Yield	-0.01%
Earnings Yield	1.01%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on September 20, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300424 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a