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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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