SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 113.94 billion. The enterprise value is 127.97 billion.
Market Cap | 113.94B |
Enterprise Value | 127.97B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHE:300442 has 1.72 billion shares outstanding. The number of shares has increased by 5.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.72B |
Shares Change (YoY) | +5.49% |
Shares Change (QoQ) | -2.82% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 16.60% |
Float | 540.75M |
Valuation Ratios
The trailing PE ratio is 53.06 and the forward PE ratio is 50.79.
PE Ratio | 53.06 |
Forward PE | 50.79 |
PS Ratio | 14.15 |
PB Ratio | 12.03 |
P/TBV Ratio | 14.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of -24.41.
EV / Earnings | 59.37 |
EV / Sales | 15.84 |
EV / EBITDA | 45.67 |
EV / EBIT | 53.89 |
EV / FCF | -24.41 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.72.
Current Ratio | 1.67 |
Quick Ratio | 1.09 |
Debt / Equity | 1.72 |
Debt / EBITDA | 5.98 |
Debt / FCF | -3.19 |
Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE) | 24.50% |
Return on Assets (ROA) | 5.81% |
Return on Invested Capital (ROIC) | 6.47% |
Return on Capital Employed (ROCE) | 9.73% |
Revenue Per Employee | 6.19M |
Profits Per Employee | 1.65M |
Employee Count | 1,305 |
Asset Turnover | 0.32 |
Inventory Turnover | 7.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.84% in the last 52 weeks. The beta is 0.84, so SHE:300442's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +166.84% |
50-Day Moving Average | 58.60 |
200-Day Moving Average | 36.14 |
Relative Strength Index (RSI) | 55.44 |
Average Volume (20 Days) | 49,352,068 |
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:300442 had revenue of CNY 8.08 billion and earned 2.16 billion in profits. Earnings per share was 1.25.
Revenue | 8.08B |
Gross Profit | 2.74B |
Operating Income | 2.37B |
Pretax Income | 2.20B |
Net Income | 2.16B |
EBITDA | 2.79B |
EBIT | 2.37B |
Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.06 billion in cash and 16.75 billion in debt, giving a net cash position of -13.69 billion or -7.95 per share.
Cash & Cash Equivalents | 3.06B |
Total Debt | 16.75B |
Net Cash | -13.69B |
Net Cash Per Share | -7.95 |
Equity (Book Value) | 9.73B |
Book Value Per Share | 5.50 |
Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 569.89 million and capital expenditures -5.81 billion, giving a free cash flow of -5.24 billion.
Operating Cash Flow | 569.89M |
Capital Expenditures | -5.81B |
Free Cash Flow | -5.24B |
FCF Per Share | -3.05 |
Margins
Gross margin is 33.91%, with operating and profit margins of 29.39% and 26.67%.
Gross Margin | 33.91% |
Operating Margin | 29.39% |
Pretax Margin | 27.27% |
Profit Margin | 26.67% |
EBITDA Margin | 34.53% |
EBIT Margin | 29.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.82%.
Dividend Per Share | 0.53 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | 35.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 100.05% |
Buyback Yield | -5.49% |
Shareholder Yield | -4.67% |
Earnings Yield | 1.89% |
FCF Yield | -4.60% |
Stock Splits
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.8.
Last Split Date | May 24, 2023 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
SHE:300442 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |