SHE:300496 Statistics

Total Valuation

SHE:300496 has a market cap or net worth of CNY 24.12 billion. The enterprise value is 21.24 billion.

Market Cap	24.12B
Enterprise Value	21.24B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

SHE:300496 has 460.01 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	460.01M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	18.35%
Float	333.86M

Valuation Ratios

The trailing PE ratio is 59.35 and the forward PE ratio is 47.67. SHE:300496's PEG ratio is 1.86.

PE Ratio	59.35
Forward PE	47.67
PS Ratio	4.48
PB Ratio	2.45
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	32.03
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of -72.86.

EV / Earnings	52.13
EV / Sales	3.95
EV / EBITDA	34.06
EV / EBIT	95.72
EV / FCF	-72.86

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	410,446
Profits Per Employee	31,059
Employee Count	13,119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 1.53, so SHE:300496's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+17.87%
50-Day Moving Average	59.76
200-Day Moving Average	53.24
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	11,319,442

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:300496 had revenue of CNY 5.38 billion and earned 407.46 million in profits. Earnings per share was 0.88.

Revenue	5.38B
Gross Profit	1.85B
Operating Income	221.93M
Pretax Income	440.65M
Net Income	407.46M
EBITDA	556.89M
EBIT	221.93M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 91.65 million in debt, giving a net cash position of 3.12 billion or 6.78 per share.

Cash & Cash Equivalents	3.21B
Total Debt	91.65M
Net Cash	3.12B
Net Cash Per Share	6.78
Equity (Book Value)	9.83B
Book Value Per Share	20.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.07 million and capital expenditures -1.04 billion, giving a free cash flow of -291.57 million.

Operating Cash Flow	753.07M
Capital Expenditures	-1.04B
Free Cash Flow	-291.57M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 4.12% and 7.57%.

Gross Margin	34.29%
Operating Margin	4.12%
Pretax Margin	8.18%
Profit Margin	7.57%
EBITDA Margin	10.34%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.25
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	42.15%
Buyback Yield	-0.45%
Shareholder Yield	0.02%
Earnings Yield	1.69%
FCF Yield	-1.21%

Dividend Details

Stock Splits

The last stock split was on June 17, 2016. It was a forward split with a ratio of 3.908728.

Last Split Date	Jun 17, 2016
Split Type	Forward
Split Ratio	3.908728

Scores

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