SHE:300718 Statistics

Total Valuation

SHE:300718 has a market cap or net worth of CNY 24.35 billion. The enterprise value is 24.15 billion.

Market Cap	24.35B
Enterprise Value	24.15B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHE:300718 has 297.38 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	297.38M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	62.64%
Owned by Institutions (%)	4.24%
Float	105.10M

Valuation Ratios

The trailing PE ratio is 104.96 and the forward PE ratio is 96.91.

PE Ratio	104.96
Forward PE	96.91
PS Ratio	21.79
PB Ratio	15.12
P/TBV Ratio	15.58
P/FCF Ratio	114.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.68, with an EV/FCF ratio of 113.62.

EV / Earnings	103.74
EV / Sales	21.54
EV / EBITDA	76.68
EV / EBIT	99.18
EV / FCF	113.62

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.07.

Current Ratio	3.95
Quick Ratio	2.90
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.55
Interest Coverage	103.76

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	989,775
Profits Per Employee	205,466
Employee Count	1,133
Asset Turnover	0.59
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.20% in the last 52 weeks. The beta is -0.26, so SHE:300718's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+383.20%
50-Day Moving Average	82.09
200-Day Moving Average	33.34
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	23,290,883

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:300718 had revenue of CNY 1.12 billion and earned 232.79 million in profits. Earnings per share was 0.78.

Revenue	1.12B
Gross Profit	384.49M
Operating Income	243.51M
Pretax Income	273.86M
Net Income	232.79M
EBITDA	310.83M
EBIT	243.51M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 409.30 million in cash and 116.62 million in debt, giving a net cash position of 292.68 million or 0.98 per share.

Cash & Cash Equivalents	409.30M
Total Debt	116.62M
Net Cash	292.68M
Net Cash Per Share	0.98
Equity (Book Value)	1.71B
Book Value Per Share	5.41
Working Capital	776.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.72 million and capital expenditures -47.16 million, giving a free cash flow of 212.55 million.

Operating Cash Flow	259.72M
Capital Expenditures	-47.16M
Free Cash Flow	212.55M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 21.71% and 20.76%.

Gross Margin	34.29%
Operating Margin	21.71%
Pretax Margin	24.42%
Profit Margin	20.76%
EBITDA Margin	27.72%
EBIT Margin	21.71%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.40
Dividend Yield	0.49%
Dividend Growth (YoY)	-22.20%
Years of Dividend Growth	n/a
Payout Ratio	31.18%
Buyback Yield	0.87%
Shareholder Yield	1.36%
Earnings Yield	0.96%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300718 has an Altman Z-Score of 11.55.

Altman Z-Score	11.55
Piotroski F-Score	n/a