SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 24.06 billion. The enterprise value is 24.46 billion.
Market Cap | 24.06B |
Enterprise Value | 24.46B |
Important Dates
The last earnings date was 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 increased by 0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 832.08M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +5.15% |
Owned by Insiders (%) | 16.65% |
Owned by Institutions (%) | 4.22% |
Float | 441.79M |
Valuation Ratios
The trailing PE ratio is 47.63 and the forward PE ratio is 38.56.
PE Ratio | 47.63 |
Forward PE | 38.56 |
PS Ratio | 7.95 |
PB Ratio | 3.96 |
P/TBV Ratio | 4.15 |
P/FCF Ratio | 674.78 |
P/OCF Ratio | 31.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 685.82.
EV / Earnings | 49.62 |
EV / Sales | 8.08 |
EV / EBITDA | 19.89 |
EV / EBIT | 41.69 |
EV / FCF | 685.82 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.61 |
Quick Ratio | 1.15 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.73 |
Debt / FCF | 25.17 |
Interest Coverage | 2,340.71 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE) | 9.72% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 5.40% |
Return on Capital Employed (ROCE) | 8.97% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 180,070 |
Employee Count | 2,737 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.59% in the last 52 weeks. The beta is 0.72, so SHE:300623's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +72.59% |
50-Day Moving Average | 32.34 |
200-Day Moving Average | 29.54 |
Relative Strength Index (RSI) | 41.39 |
Average Volume (20 Days) | 17,240,892 |
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 3.03 billion and earned 492.85 million in profits. Earnings per share was 0.61.
Revenue | 3.03B |
Gross Profit | 1.05B |
Operating Income | 586.69M |
Pretax Income | 627.56M |
Net Income | 492.85M |
EBITDA | 1.23B |
EBIT | 586.69M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 652.36 million in cash and 897.69 million in debt, giving a net cash position of -245.33 million or -0.29 per share.
Cash & Cash Equivalents | 652.36M |
Total Debt | 897.69M |
Net Cash | -245.33M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 6.89 |
Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 752.41 million and capital expenditures -716.75 million, giving a free cash flow of 35.66 million.
Operating Cash Flow | 752.41M |
Capital Expenditures | -716.75M |
Free Cash Flow | 35.66M |
FCF Per Share | 0.04 |
Margins
Gross margin is 34.77%, with operating and profit margins of 19.39% and 16.29%.
Gross Margin | 34.77% |
Operating Margin | 19.39% |
Pretax Margin | 20.75% |
Profit Margin | 16.29% |
EBITDA Margin | 40.54% |
EBIT Margin | 19.39% |
FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | -38.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.27% |
Buyback Yield | -0.74% |
Shareholder Yield | -0.23% |
Earnings Yield | 2.05% |
FCF Yield | 0.15% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |