SHE:300493 Statistics

Total Valuation

SHE:300493 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 9.67 billion.

Market Cap	9.77B
Enterprise Value	9.67B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:300493 has 512.58 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	n/a
Shares Outstanding	512.58M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	+43.03%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	18.55%
Float	369.71M

Valuation Ratios

The trailing PE ratio is 237.12.

PE Ratio	237.12
Forward PE	n/a
PS Ratio	3.86
PB Ratio	9.07
P/TBV Ratio	9.21
P/FCF Ratio	186.79
P/OCF Ratio	139.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.99, with an EV/FCF ratio of 184.86.

EV / Earnings	237.92
EV / Sales	3.82
EV / EBITDA	195.99
EV / EBIT	251.32
EV / FCF	184.86

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.

Current Ratio	2.05
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	3.37
Debt / FCF	3.18
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	12.79M
Profits Per Employee	205,355
Employee Count	198
Asset Turnover	1.46
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.07% in the last 52 weeks. The beta is 0.20, so SHE:300493's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+192.07%
50-Day Moving Average	23.34
200-Day Moving Average	17.62
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	26,577,565

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:300493 had revenue of CNY 2.53 billion and earned 40.66 million in profits. Earnings per share was 0.08.

Revenue	2.53B
Gross Profit	200.92M
Operating Income	38.49M
Pretax Income	42.40M
Net Income	40.66M
EBITDA	40.69M
EBIT	38.49M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 272.56 million in cash and 166.34 million in debt, giving a net cash position of 106.22 million or 0.21 per share.

Cash & Cash Equivalents	272.56M
Total Debt	166.34M
Net Cash	106.22M
Net Cash Per Share	0.21
Equity (Book Value)	1.08B
Book Value Per Share	2.09
Working Capital	787.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.32 million and capital expenditures -17.99 million, giving a free cash flow of 52.33 million.

Operating Cash Flow	70.32M
Capital Expenditures	-17.99M
Free Cash Flow	52.33M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of 1.52% and 1.61%.

Gross Margin	7.94%
Operating Margin	1.52%
Pretax Margin	1.67%
Profit Margin	1.61%
EBITDA Margin	1.61%
EBIT Margin	1.52%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.02
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.09%
Buyback Yield	3.98%
Shareholder Yield	4.08%
Earnings Yield	0.42%
FCF Yield	0.54%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300493 has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a