SHE:300573 Statistics

Total Valuation

SHE:300573 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 13.90 billion.

Market Cap	14.16B
Enterprise Value	13.90B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHE:300573 has 175.25 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	175.25M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	17.99%
Float	121.33M

Valuation Ratios

The trailing PE ratio is 40.45.

PE Ratio	40.45
Forward PE	n/a
PS Ratio	7.82
PB Ratio	8.66
P/TBV Ratio	9.50
P/FCF Ratio	52.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 51.55.

EV / Earnings	39.90
EV / Sales	7.71
EV / EBITDA	28.67
EV / EBIT	35.66
EV / FCF	51.55

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.

Current Ratio	1.96
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	0.51
Debt / FCF	0.92
Interest Coverage	83.14

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	22.90%
Revenue Per Employee	903,258
Profits Per Employee	174,670
Employee Count	1,995
Asset Turnover	0.88
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.19% in the last 52 weeks. The beta is 0.18, so SHE:300573's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-47.19%
50-Day Moving Average	73.37
200-Day Moving Average	98.30
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	8,145,056

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:300573 had revenue of CNY 1.80 billion and earned 348.47 million in profits. Earnings per share was 2.00.

Revenue	1.80B
Gross Profit	1.40B
Operating Income	389.84M
Pretax Income	400.16M
Net Income	348.47M
EBITDA	476.54M
EBIT	389.84M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 503.31 million in cash and 247.29 million in debt, giving a net cash position of 256.02 million or 1.46 per share.

Cash & Cash Equivalents	503.31M
Total Debt	247.29M
Net Cash	256.02M
Net Cash Per Share	1.46
Equity (Book Value)	1.63B
Book Value Per Share	9.33
Working Capital	464.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.30 million and capital expenditures -177.60 million, giving a free cash flow of 269.70 million.

Operating Cash Flow	447.30M
Capital Expenditures	-177.60M
Free Cash Flow	269.70M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 77.59%, with operating and profit margins of 21.63% and 19.34%.

Gross Margin	77.59%
Operating Margin	21.63%
Pretax Margin	22.21%
Profit Margin	19.34%
EBITDA Margin	26.45%
EBIT Margin	21.63%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.59%.

Dividend Per Share	2.03
Dividend Yield	2.59%
Dividend Growth (YoY)	185.83%
Years of Dividend Growth	4
Payout Ratio	108.56%
Buyback Yield	-1.04%
Shareholder Yield	1.55%
Earnings Yield	2.46%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300573 has an Altman Z-Score of 26.76.

Altman Z-Score	26.76
Piotroski F-Score	n/a