SHE:300632 Statistics

Total Valuation

SHE:300632 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.28 billion.

Market Cap	3.16B
Enterprise Value	2.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

SHE:300632 has 282.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	282.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	40.98%
Owned by Institutions (%)	8.86%
Float	150.03M

Valuation Ratios

The trailing PE ratio is 65.38.

PE Ratio	65.38
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	218.44
P/OCF Ratio	41.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 157.37.

EV / Earnings	43.59
EV / Sales	2.84
EV / EBITDA	32.55
EV / EBIT	84.51
EV / FCF	157.37

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.18.

Current Ratio	3.00
Quick Ratio	2.36
Debt / Equity	0.18
Debt / EBITDA	4.57
Debt / FCF	22.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	556,980
Profits Per Employee	36,249
Employee Count	1,440
Asset Turnover	0.32
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks. The beta is 0.63, so SHE:300632's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+21.76%
50-Day Moving Average	13.39
200-Day Moving Average	11.59
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	6,621,632

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:300632 had revenue of CNY 802.05 million and earned 52.20 million in profits. Earnings per share was 0.17.

Revenue	802.05M
Gross Profit	239.09M
Operating Income	26.92M
Pretax Income	60.26M
Net Income	52.20M
EBITDA	67.33M
EBIT	26.92M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 319.76 million in debt, giving a net cash position of 883.27 million or 3.13 per share.

Cash & Cash Equivalents	1.20B
Total Debt	319.76M
Net Cash	883.27M
Net Cash Per Share	3.13
Equity (Book Value)	1.77B
Book Value Per Share	5.79
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.54 million and capital expenditures -62.08 million, giving a free cash flow of 14.46 million.

Operating Cash Flow	76.54M
Capital Expenditures	-62.08M
Free Cash Flow	14.46M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 3.36% and 6.51%.

Gross Margin	29.81%
Operating Margin	3.36%
Pretax Margin	7.51%
Profit Margin	6.51%
EBITDA Margin	8.40%
EBIT Margin	3.36%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.20
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	232.52%
Buyback Yield	-0.03%
Shareholder Yield	1.74%
Earnings Yield	1.65%
FCF Yield	0.46%

Dividend Details

Stock Splits

The last stock split was on April 17, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 17, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a