SHE:300514 Statistics

Total Valuation

SHE:300514 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.39 billion.

Market Cap	2.91B
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:300514 has 200.00 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	5.05%
Float	107.76M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	2.88
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	9.19
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 7.54.

EV / Earnings	12.05
EV / Sales	2.36
EV / EBITDA	9.92
EV / EBIT	10.68
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio	1.95
Quick Ratio	1.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	21.34%
Revenue Per Employee	1.96M
Profits Per Employee	384,047
Employee Count	516
Asset Turnover	0.76
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.18, so SHE:300514's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.51%
50-Day Moving Average	15.24
200-Day Moving Average	14.11
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	5,582,782

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:300514 had revenue of CNY 1.01 billion and earned 198.17 million in profits. Earnings per share was 0.99.

Revenue	1.01B
Gross Profit	420.03M
Operating Income	223.58M
Pretax Income	233.82M
Net Income	198.17M
EBITDA	240.38M
EBIT	223.58M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 529.74 million in cash and 7.73 million in debt, giving a net cash position of 522.01 million or 2.61 per share.

Cash & Cash Equivalents	529.74M
Total Debt	7.73M
Net Cash	522.01M
Net Cash Per Share	2.61
Equity (Book Value)	1.04B
Book Value Per Share	5.19
Working Capital	393.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.87 million and capital expenditures -33.16 million, giving a free cash flow of 316.72 million.

Operating Cash Flow	349.87M
Capital Expenditures	-33.16M
Free Cash Flow	316.72M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 22.13% and 19.62%.

Gross Margin	41.58%
Operating Margin	22.13%
Pretax Margin	23.15%
Profit Margin	19.62%
EBITDA Margin	23.80%
EBIT Margin	22.13%
FCF Margin	31.35%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.20
Dividend Yield	1.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	20.18%
Buyback Yield	-0.30%
Shareholder Yield	1.08%
Earnings Yield	6.81%
FCF Yield	10.88%

Dividend Details

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	2

Scores

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