SHE:300533 Statistics

Total Valuation

SHE:300533 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 6.32 billion.

Market Cap	8.12B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300533 has 234.46 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	234.46M
Shares Outstanding	234.46M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	44.08%
Owned by Institutions (%)	3.60%
Float	131.11M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	2.82
PB Ratio	5.55
P/TBV Ratio	5.66
P/FCF Ratio	57.06
P/OCF Ratio	50.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 44.38.

EV / Earnings	16.31
EV / Sales	2.19
EV / EBITDA	16.55
EV / EBIT	17.92
EV / FCF	44.38

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	2.01
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.37
Interest Coverage	126.74

Financial Efficiency

Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	31.58%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	23.50%
Revenue Per Employee	1.48M
Profits Per Employee	198,312
Employee Count	1,952
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.74% in the last 52 weeks. The beta is -0.16, so SHE:300533's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+144.74%
50-Day Moving Average	26.52
200-Day Moving Average	22.41
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	31,229,865

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:300533 had revenue of CNY 2.88 billion and earned 387.10 million in profits. Earnings per share was 1.66.

Revenue	2.88B
Gross Profit	2.69B
Operating Income	352.45M
Pretax Income	410.82M
Net Income	387.10M
EBITDA	361.67M
EBIT	352.45M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 52.66 million in debt, giving a net cash position of 1.81 billion or 7.72 per share.

Cash & Cash Equivalents	1.86B
Total Debt	52.66M
Net Cash	1.81B
Net Cash Per Share	7.72
Equity (Book Value)	1.46B
Book Value Per Share	6.22
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.65 million and capital expenditures -17.36 million, giving a free cash flow of 142.29 million.

Operating Cash Flow	159.65M
Capital Expenditures	-17.36M
Free Cash Flow	142.29M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 93.39%, with operating and profit margins of 12.23% and 13.43%.

Gross Margin	93.39%
Operating Margin	12.23%
Pretax Margin	14.26%
Profit Margin	13.43%
EBITDA Margin	12.55%
EBIT Margin	12.23%
FCF Margin	4.94%

Dividends & Yields

SHE:300533 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.88%
Buyback Yield	-1.77%
Shareholder Yield	n/a
Earnings Yield	4.77%
FCF Yield	1.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300533 has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5