SHE:300568 Statistics

Total Valuation

SHE:300568 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 19.28 billion.

Market Cap	15.13B
Enterprise Value	19.28B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:300568 has 1.35 billion shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	21.83%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 57.78 and the forward PE ratio is 30.41. SHE:300568's PEG ratio is 12.47.

PE Ratio	57.78
Forward PE	30.41
PS Ratio	4.38
PB Ratio	1.54
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of -4.78.

EV / Earnings	74.68
EV / Sales	5.66
EV / EBITDA	22.75
EV / EBIT	56.91
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.85.

Current Ratio	1.83
Quick Ratio	1.58
Debt / Equity	0.85
Debt / EBITDA	10.04
Debt / FCF	-2.11
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	854,568
Profits Per Employee	64,728
Employee Count	3,988
Asset Turnover	0.18
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.07, so SHE:300568's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-1.66%
50-Day Moving Average	10.13
200-Day Moving Average	9.39
Relative Strength Index (RSI)	77.15
Average Volume (20 Days)	60,558,440

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:300568 had revenue of CNY 3.41 billion and earned 258.13 million in profits. Earnings per share was 0.19.

Revenue	3.41B
Gross Profit	1.06B
Operating Income	338.78M
Pretax Income	369.38M
Net Income	258.13M
EBITDA	847.08M
EBIT	338.78M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 8.51 billion in debt, giving a net cash position of -3.98 billion or -2.96 per share.

Cash & Cash Equivalents	4.53B
Total Debt	8.51B
Net Cash	-3.98B
Net Cash Per Share	-2.96
Equity (Book Value)	10.00B
Book Value Per Share	7.31
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.88 million and capital expenditures -4.59 billion, giving a free cash flow of -4.04 billion.

Operating Cash Flow	554.88M
Capital Expenditures	-4.59B
Free Cash Flow	-4.04B
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 9.94% and 7.57%.

Gross Margin	31.12%
Operating Margin	9.94%
Pretax Margin	10.84%
Profit Margin	7.57%
EBITDA Margin	24.86%
EBIT Margin	9.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.22
Dividend Yield	1.82%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	208.60%
Buyback Yield	-2.20%
Shareholder Yield	-0.38%
Earnings Yield	1.71%
FCF Yield	-26.68%

Dividend Details

Stock Splits

The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.4983573.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	1.4983573

Scores

SHE:300568 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a