SHE:300533 Statistics
Total Valuation
SHE:300533 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 2.76 billion.
| Market Cap | 4.71B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300533 has 328.25 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 328.25M |
| Shares Outstanding | 328.25M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 13.47% |
| Float | 183.69M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 6.37.
| EV / Earnings | 9.67 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.66 |
| EV / FCF | 6.37 |
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 | 0.22 |
| Debt / FCF | 0.13 |
| Interest Coverage | 143.89 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 133,446 |
| Employee Count | 2,135 |
| 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 decreased by -27.08% in the last 52 weeks. The beta is 0.02, so SHE:300533's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 7,395,615 |
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 0.86.
| Revenue | 2.52B |
| Gross Profit | 2.35B |
| Operating Income | 236.34M |
| Pretax Income | 302.19M |
| Net Income | 284.91M |
| EBITDA | 243.05M |
| EBIT | 236.34M |
| Earnings Per Share (EPS) | 0.86 |
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 6.01 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 55.84M |
| Net Cash | 1.97B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.63 |
| 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 | 6.70M |
| Net Borrowing | -19.95M |
| Free Cash Flow | 432.38M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 93.18%, with operating and profit margins of 9.37% and 11.30%.
| Gross Margin | 93.18% |
| Operating Margin | 9.37% |
| Pretax Margin | 11.99% |
| Profit Margin | 11.30% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 9.37% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.29% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.17% |
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 26, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300533 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |