SHE:300475 Statistics

Total Valuation

SHE:300475 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 18.63 billion.

Market Cap	17.31B
Enterprise Value	18.63B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHE:300475 has 457.57 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	457.57M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	20.37%
Float	270.09M

Valuation Ratios

The trailing PE ratio is 32.58 and the forward PE ratio is 38.79.

PE Ratio	32.58
Forward PE	38.79
PS Ratio	0.85
PB Ratio	5.86
P/TBV Ratio	9.35
P/FCF Ratio	47.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 50.77.

EV / Earnings	35.47
EV / Sales	0.92
EV / EBITDA	19.73
EV / EBIT	20.02
EV / FCF	50.77

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.74
Debt / EBITDA	2.39
Debt / FCF	6.14
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	27.69%
Revenue Per Employee	33.68M
Profits Per Employee	878,254
Employee Count	598
Asset Turnover	2.66
Inventory Turnover	10.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.95, so SHE:300475's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+17.58%
50-Day Moving Average	30.05
200-Day Moving Average	30.26
Relative Strength Index (RSI)	75.88
Average Volume (20 Days)	43,136,226

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:300475 had revenue of CNY 20.14 billion and earned 525.20 million in profits. Earnings per share was 1.16.

Revenue	20.14B
Gross Profit	1.14B
Operating Income	930.31M
Pretax Income	620.46M
Net Income	525.20M
EBITDA	940.46M
EBIT	930.31M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 2.25 billion in debt, giving a net cash position of -1.24 billion or -2.71 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.25B
Net Cash	-1.24B
Net Cash Per Share	-2.71
Equity (Book Value)	3.04B
Book Value Per Share	6.45
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.14 million and capital expenditures -15.28 million, giving a free cash flow of 366.86 million.

Operating Cash Flow	382.14M
Capital Expenditures	-15.28M
Free Cash Flow	366.86M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 5.68%, with operating and profit margins of 4.62% and 2.61%.

Gross Margin	5.68%
Operating Margin	4.62%
Pretax Margin	3.08%
Profit Margin	2.61%
EBITDA Margin	4.67%
EBIT Margin	4.62%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.17
Dividend Yield	0.42%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	4
Payout Ratio	46.62%
Buyback Yield	-2.28%
Shareholder Yield	-1.86%
Earnings Yield	3.03%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 22, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300475 has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a