SHE:300496 Statistics

Total Valuation

SHE:300496 has a market cap or net worth of CNY 26.54 billion. The enterprise value is 23.66 billion.

Market Cap	26.54B
Enterprise Value	23.66B

Important Dates

The next estimated earnings date is 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 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	460.01M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	18.38%
Float	333.86M

Valuation Ratios

The trailing PE ratio is 2,180.05 and the forward PE ratio is 54.11. SHE:300496's PEG ratio is 3.54.

PE Ratio	2,180.05
Forward PE	54.11
PS Ratio	5.24
PB Ratio	2.76
P/TBV Ratio	3.45
P/FCF Ratio	1,855.24
P/OCF Ratio	n/a
PEG Ratio	3.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,943.45
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,653.88

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.

Current Ratio	4.27
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	6.41
Interest Coverage	-34.76

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	385,709
Profits Per Employee	928
Employee Count	13,119
Asset Turnover	0.45
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.54, so SHE:300496's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+12.54%
50-Day Moving Average	62.81
200-Day Moving Average	53.30
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	16,226,436

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 5.06 billion and earned 12.17 million in profits. Earnings per share was 0.03.

Revenue	5.06B
Gross Profit	1.79B
Operating Income	-184.69M
Pretax Income	72.40M
Net Income	12.17M
EBITDA	-135.36M
EBIT	-184.69M
Earnings Per Share (EPS)	0.03

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	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.52 million and capital expenditures -660.22 million, giving a free cash flow of 14.30 million.

Operating Cash Flow	674.52M
Capital Expenditures	-660.22M
Free Cash Flow	14.30M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of -3.65% and 0.24%.

Gross Margin	35.41%
Operating Margin	-3.65%
Pretax Margin	1.43%
Profit Margin	0.24%
EBITDA Margin	-2.67%
EBIT Margin	-3.65%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.25
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	1,446.27%
Buyback Yield	-0.56%
Shareholder Yield	-0.13%
Earnings Yield	0.05%
FCF Yield	0.05%

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

SHE:300496 has an Altman Z-Score of 11.01.

Altman Z-Score	11.01
Piotroski F-Score	n/a