China · Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 26.57 billion. The enterprise value is 26.96 billion.
| Market Cap | 26.57B |
| Enterprise Value | 26.96B |
Important Dates
The next estimated earnings date is 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 4.65% in one year.
| Current Share Class | 832.08M |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 4.25% |
| Float | 441.79M |
Valuation Ratios
The trailing PE ratio is 52.59.
| PE Ratio | 52.59 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 745.01 |
| P/OCF Ratio | 35.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 756.05.
| EV / Earnings | 54.71 |
| EV / Sales | 8.91 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 46.15 |
| EV / FCF | 756.05 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 180,070 |
| Employee Count | 2,737 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:300623 has paid 114.26 million in taxes.
| Income Tax | 114.26M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +75.25% 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 | +75.25% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 20,376,803 |
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 | 584.22M |
| Pretax Income | 627.56M |
| Net Income | 492.85M |
| EBITDA | 1.22B |
| EBIT | 584.22M |
| 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 | 7.12 |
| 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 19.31% and 16.29%.
| Gross Margin | 34.77% |
| Operating Margin | 19.31% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.29% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 19.31% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 158.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.27% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.13% |
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 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |