SHE:300601 Statistics

Total Valuation

SHE:300601 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 18.58 billion.

Market Cap	16.78B
Enterprise Value	18.58B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:300601 has 1.12 billion shares outstanding. The number of shares has decreased by -14.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-14.89%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	8.65%
Float	591.27M

Valuation Ratios

The trailing PE ratio is 32.78 and the forward PE ratio is 26.72. SHE:300601's PEG ratio is 0.69.

PE Ratio	32.78
Forward PE	26.72
PS Ratio	5.57
PB Ratio	1.73
P/TBV Ratio	1.81
P/FCF Ratio	222.86
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 246.85.

EV / Earnings	36.06
EV / Sales	6.13
EV / EBITDA	33.11
EV / EBIT	50.21
EV / FCF	246.85

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.

Current Ratio	2.23
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	3.77
Debt / FCF	28.12
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	1.59M
Profits Per Employee	270,951
Employee Count	1,902
Asset Turnover	0.21
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.89, so SHE:300601's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-38.46%
50-Day Moving Average	16.09
200-Day Moving Average	16.79
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	13,066,223

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:300601 had revenue of CNY 3.03 billion and earned 515.35 million in profits. Earnings per share was 0.46.

Revenue	3.03B
Gross Profit	2.39B
Operating Income	370.08M
Pretax Income	509.78M
Net Income	515.35M
EBITDA	561.22M
EBIT	370.08M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 310.71 million in cash and 2.12 billion in debt, giving a net cash position of -1.81 billion or -1.62 per share.

Cash & Cash Equivalents	310.71M
Total Debt	2.12B
Net Cash	-1.81B
Net Cash Per Share	-1.62
Equity (Book Value)	9.71B
Book Value Per Share	8.69
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.54 million and capital expenditures -568.26 million, giving a free cash flow of 75.28 million.

Operating Cash Flow	643.54M
Capital Expenditures	-568.26M
Free Cash Flow	75.28M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 78.70%, with operating and profit margins of 12.21% and 17.00%.

Gross Margin	78.70%
Operating Margin	12.21%
Pretax Margin	16.82%
Profit Margin	17.00%
EBITDA Margin	18.51%
EBIT Margin	12.21%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.40
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.49%
Buyback Yield	14.89%
Shareholder Yield	17.46%
Earnings Yield	3.07%
FCF Yield	0.45%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300601 has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a