SHE:300673 Statistics

Total Valuation

SHE:300673 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.54 billion.

Market Cap	3.62B
Enterprise Value	3.54B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300673 has 242.09 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	242.09M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-15.52%
Owned by Insiders (%)	52.40%
Owned by Institutions (%)	11.18%
Float	113.71M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 18.33.

PE Ratio	25.38
Forward PE	18.33
PS Ratio	2.26
PB Ratio	1.82
P/TBV Ratio	1.97
P/FCF Ratio	15.57
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 15.24.

EV / Earnings	21.78
EV / Sales	2.21
EV / EBITDA	13.17
EV / EBIT	17.81
EV / FCF	15.24

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.39.

Current Ratio	7.73
Quick Ratio	5.69
Debt / Equity	0.39
Debt / EBITDA	2.88
Debt / FCF	3.33
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	373,563
Profits Per Employee	37,904
Employee Count	4,293
Asset Turnover	0.55
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.27, so SHE:300673's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.15%
50-Day Moving Average	15.97
200-Day Moving Average	15.22
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	12,193,536

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:300673 had revenue of CNY 1.60 billion and earned 162.72 million in profits. Earnings per share was 0.59.

Revenue	1.60B
Gross Profit	485.56M
Operating Income	199.02M
Pretax Income	203.26M
Net Income	162.72M
EBITDA	262.02M
EBIT	199.02M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 871.27 million in cash and 774.52 million in debt, giving a net cash position of 96.75 million or 0.40 per share.

Cash & Cash Equivalents	871.27M
Total Debt	774.52M
Net Cash	96.75M
Net Cash Per Share	0.40
Equity (Book Value)	1.99B
Book Value Per Share	7.97
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.47 million and capital expenditures -114.91 million, giving a free cash flow of 232.56 million.

Operating Cash Flow	347.47M
Capital Expenditures	-114.91M
Free Cash Flow	232.56M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 12.41% and 10.15%.

Gross Margin	30.28%
Operating Margin	12.41%
Pretax Margin	12.67%
Profit Margin	10.15%
EBITDA Margin	16.34%
EBIT Margin	12.41%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.35
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.79%
Buyback Yield	-0.33%
Shareholder Yield	2.01%
Earnings Yield	4.49%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300673 has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a