China
· Delayed Price · Currency is CNY SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 17.65 billion. The enterprise value is 20.57 billion.
| Market Cap | 17.65B |
| Enterprise Value | 20.57B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:300567 has 274.19 million shares outstanding. The number of shares has increased by 14.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.19M |
| Shares Change (YoY) | +14.84% |
| Shares Change (QoQ) | -6.74% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 24.29% |
| Float | 168.99M |
Valuation Ratios
The trailing PE ratio is 77.44 and the forward PE ratio is 47.15.
| PE Ratio | 77.44 |
| Forward PE | 47.15 |
| PS Ratio | 6.99 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.68, with an EV/FCF ratio of -205.48.
| EV / Earnings | 83.99 |
| EV / Sales | 7.58 |
| EV / EBITDA | 153.68 |
| EV / EBIT | n/a |
| EV / FCF | -205.48 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.94 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 28.11 |
| Debt / FCF | -37.58 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 911,434 |
| Profits Per Employee | 82,224 |
| Employee Count | 2,979 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.52, so SHE:300567's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 61.06 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 8,024,261 |
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:300567 had revenue of CNY 2.72 billion and earned 244.95 million in profits. Earnings per share was 0.83.
| Revenue | 2.72B |
| Gross Profit | 1.28B |
| Operating Income | -23.34M |
| Pretax Income | 214.82M |
| Net Income | 244.95M |
| EBITDA | 113.86M |
| EBIT | -23.34M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.71 billion in cash and 3.76 billion in debt, giving a net cash position of -2.05 billion or -7.48 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.76B |
| Net Cash | -2.05B |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 13.11 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 283.63 million and capital expenditures -383.74 million, giving a free cash flow of -100.12 million.
| Operating Cash Flow | 283.63M |
| Capital Expenditures | -383.74M |
| Free Cash Flow | -100.12M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 47.24%, with operating and profit margins of -0.86% and 9.02%.
| Gross Margin | 47.24% |
| Operating Margin | -0.86% |
| Pretax Margin | 7.91% |
| Profit Margin | 9.02% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.21% |
| Buyback Yield | -14.84% |
| Shareholder Yield | -14.53% |
| Earnings Yield | 1.39% |
| FCF Yield | -0.57% |
Stock Splits
The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300567 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |