China · Delayed Price · Currency is CNY SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 94.04 billion. The enterprise value is 125.82 billion.
| Market Cap | 94.04B |
| Enterprise Value | 125.82B |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHE:300442 has 1.63 billion shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 11.18% |
| Float | 583.21M |
Valuation Ratios
The trailing PE ratio is 43.63 and the forward PE ratio is 26.68.
| PE Ratio | 43.63 |
| Forward PE | 26.68 |
| PS Ratio | 12.40 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.28 |
| EV / Sales | 16.72 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 41.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | n/a |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,018 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, SHE:300442 has paid 336.86 million in taxes.
| Income Tax | 336.86M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 1.20, so SHE:300442's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 59.91 |
| 200-Day Moving Average | 76.15 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 20,204,578 |
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 7.36 billion and earned 2.15 billion in profits. Earnings per share was 1.32.
| Revenue | 7.36B |
| Gross Profit | 3.32B |
| Operating Income | 2.95B |
| Pretax Income | 2.52B |
| Net Income | 2.15B |
| EBITDA | 4.81B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 5.33 billion in cash and 34.78 billion in debt, with a net cash position of -29.44 billion or -18.07 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 34.78B |
| Net Cash | -29.44B |
| Net Cash Per Share | -18.07 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 8.85 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -15.57 billion, giving a free cash flow of -10.54 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -15.57B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 13.42B |
| Free Cash Flow | -10.54B |
| FCF Per Share | -6.47 |
Margins
Gross margin is 45.15%, with operating and profit margins of 40.09% and 29.19%.
| Gross Margin | 45.15% |
| Operating Margin | 40.09% |
| Pretax Margin | 34.17% |
| Profit Margin | 29.19% |
| EBITDA Margin | 65.35% |
| EBIT Margin | 40.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 27.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.48% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 2.29% |
| FCF Yield | -11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300442 is 91.69, which is 58.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91.69 |
| Price Target Difference | 58.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 47.90% |
| EPS Growth Forecast (3Y) | 38.96% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |