China · Delayed Price · Currency is CNY SHE:300533 Statistics
Total Valuation
SHE:300533 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 4.59 billion.
| Market Cap | 6.55B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:300533 has 234.46 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 234.46M |
| Shares Outstanding | 234.46M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 43.76% |
| Owned by Institutions (%) | 4.65% |
| Float | 131.86M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 10.62.
| EV / Earnings | 16.12 |
| EV / Sales | 1.82 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 19.08 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.13 |
| Interest Coverage | 136.03 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 145,956 |
| Employee Count | 1,952 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300533 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.12, so SHE:300533's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 11,433,435 |
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 2.52 billion and earned 284.91 million in profits. Earnings per share was 1.20.
| Revenue | 2.52B |
| Gross Profit | 2.35B |
| Operating Income | 240.64M |
| Pretax Income | 302.19M |
| Net Income | 284.91M |
| EBITDA | 247.35M |
| EBIT | 240.64M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.03 billion in cash and 55.84 million in debt, with a net cash position of 1.97 billion or 8.42 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 55.84M |
| Net Cash | 1.97B |
| Net Cash Per Share | 8.42 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.23 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 463.56 million and capital expenditures -31.18 million, giving a free cash flow of 432.38 million.
| Operating Cash Flow | 463.56M |
| Capital Expenditures | -31.18M |
| Depreciation & Amortization | 6.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 432.38M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 93.18%, with operating and profit margins of 9.54% and 11.30%.
| Gross Margin | 93.18% |
| Operating Margin | 9.54% |
| Pretax Margin | 11.99% |
| Profit Margin | 11.30% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.54% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.34% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 4.35% |
| FCF Yield | 6.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |