China
· Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 27.69 billion. The enterprise value is 29.52 billion.
| Market Cap | 27.69B |
| Enterprise Value | 29.52B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 4.92% |
| Float | 441.61M |
Valuation Ratios
The trailing PE ratio is 62.53 and the forward PE ratio is 52.83.
| PE Ratio | 62.53 |
| Forward PE | 52.83 |
| PS Ratio | 8.95 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 452.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 482.58.
| EV / Earnings | 72.14 |
| EV / Sales | 10.99 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 64.02 |
| EV / FCF | 482.58 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.73 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 31.74 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 177,001 |
| Employee Count | 2,312 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.67% in the last 52 weeks. The beta is 0.74, so SHE:300623's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +156.67% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 32,476,284 |
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:300623 had revenue of CNY 2.69 billion and earned 409.23 million in profits. Earnings per share was 0.53.
| Revenue | 2.69B |
| Gross Profit | 959.32M |
| Operating Income | 461.13M |
| Pretax Income | 478.27M |
| Net Income | 409.23M |
| EBITDA | 982.61M |
| EBIT | 461.13M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 766.94 million in cash and 1.94 billion in debt, giving a net cash position of -1.17 billion or -1.41 per share.
| Cash & Cash Equivalents | 766.94M |
| Total Debt | 1.94B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 749.48 million and capital expenditures -688.31 million, giving a free cash flow of 61.18 million.
| Operating Cash Flow | 749.48M |
| Capital Expenditures | -688.31M |
| Free Cash Flow | 61.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.72%, with operating and profit margins of 17.17% and 15.24%.
| Gross Margin | 35.72% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.81% |
| Profit Margin | 15.24% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 17.17% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -38.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.00% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.22% |
Stock Splits
The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300623 has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |