SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 26.23 billion. The enterprise value is 26.68 billion.
Market Cap | 26.23B |
Enterprise Value | 26.68B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 6.96% in one year.
Current Share Class | 832.08M |
Shares Outstanding | 832.08M |
Shares Change (YoY) | +6.96% |
Shares Change (QoQ) | -8.58% |
Owned by Insiders (%) | 16.65% |
Owned by Institutions (%) | 4.30% |
Float | 441.79M |
Valuation Ratios
The trailing PE ratio is 50.95.
PE Ratio | 50.95 |
Forward PE | n/a |
PS Ratio | 8.24 |
PB Ratio | 4.52 |
P/TBV Ratio | 4.63 |
P/FCF Ratio | 186.33 |
P/OCF Ratio | 29.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 189.57.
EV / Earnings | 52.74 |
EV / Sales | 8.38 |
EV / EBITDA | 20.63 |
EV / EBIT | 45.50 |
EV / FCF | 189.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.33 |
Quick Ratio | 0.94 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.89 |
Debt / FCF | 8.21 |
Interest Coverage | 556.78 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 5.40% |
Return on Capital Employed (ROCE) | 9.30% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 184,835 |
Employee Count | 2,737 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:300623 has paid 112.41 million in taxes.
Income Tax | 112.41M |
Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +71.49% in the last 52 weeks. The beta is 0.54, so SHE:300623's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +71.49% |
50-Day Moving Average | 31.13 |
200-Day Moving Average | 32.10 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 32,584,853 |
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 3.18 billion and earned 505.89 million in profits. Earnings per share was 0.62.
Revenue | 3.18B |
Gross Profit | 1.07B |
Operating Income | 586.42M |
Pretax Income | 629.85M |
Net Income | 505.89M |
EBITDA | 1.29B |
EBIT | 586.42M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 700.85 million in cash and 1.16 billion in debt, giving a net cash position of -454.66 million or -0.55 per share.
Cash & Cash Equivalents | 700.85M |
Total Debt | 1.16B |
Net Cash | -454.66M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 5.80B |
Book Value Per Share | 6.97 |
Working Capital | 678.74M |
Cash Flow
In the last 12 months, operating cash flow was 880.85 million and capital expenditures -740.10 million, giving a free cash flow of 140.76 million.
Operating Cash Flow | 880.85M |
Capital Expenditures | -740.10M |
Free Cash Flow | 140.76M |
FCF Per Share | 0.17 |
Margins
Gross margin is 33.67%, with operating and profit margins of 18.43% and 15.90%.
Gross Margin | 33.67% |
Operating Margin | 18.43% |
Pretax Margin | 19.79% |
Profit Margin | 15.90% |
EBITDA Margin | 40.49% |
EBIT Margin | 18.43% |
FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 158.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.07% |
Buyback Yield | -6.96% |
Shareholder Yield | -6.48% |
Earnings Yield | 1.93% |
FCF Yield | 0.54% |
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 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 6.54 and a Piotroski F-Score of 7.
Altman Z-Score | 6.54 |
Piotroski F-Score | 7 |