China
· Delayed Price · Currency is CNY SHE:300604 Statistics
Total Valuation
SHE:300604 has a market cap or net worth of CNY 26.03 billion. The enterprise value is 26.90 billion.
| Market Cap | 26.03B |
| Enterprise Value | 26.90B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:300604 has 628.83 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 628.83M |
| Shares Outstanding | 628.83M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 22.81% |
| Float | 388.75M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 35.38.
| PE Ratio | 50.44 |
| Forward PE | 35.38 |
| PS Ratio | 6.68 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 41.58 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.28, with an EV/FCF ratio of 42.98.
| EV / Earnings | 47.58 |
| EV / Sales | 6.90 |
| EV / EBITDA | 42.28 |
| EV / EBIT | 51.02 |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.89 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.87 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 148,779 |
| Employee Count | 3,800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHE:300604 has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has increased by +55.13% in the last 52 weeks. The beta is -0.06, so SHE:300604's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +55.13% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 12,683,175 |
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:300604 had revenue of CNY 3.90 billion and earned 565.36 million in profits. Earnings per share was 0.82.
| Revenue | 3.90B |
| Gross Profit | 1.98B |
| Operating Income | 527.25M |
| Pretax Income | 585.62M |
| Net Income | 565.36M |
| EBITDA | 609.25M |
| EBIT | 527.25M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.29 billion in cash and 1.79 billion in debt, giving a net cash position of -499.96 million or -0.80 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.79B |
| Net Cash | -499.96M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 5.51 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 986.91 million and capital expenditures -361.00 million, giving a free cash flow of 625.91 million.
| Operating Cash Flow | 986.91M |
| Capital Expenditures | -361.00M |
| Free Cash Flow | 625.91M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 50.71%, with operating and profit margins of 13.53% and 14.51%.
| Gross Margin | 50.71% |
| Operating Margin | 13.53% |
| Pretax Margin | 15.03% |
| Profit Margin | 14.51% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 13.53% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.12% |
| Buyback Yield | -14.09% |
| Shareholder Yield | -13.86% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.40% |
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 July 15, 2021. It was a forward split with a ratio of 1.9.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300604 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |