China
· Delayed Price · Currency is CNY SHE:300724 Statistics
Total Valuation
SHE:300724 has a market cap or net worth of CNY 21.56 billion. The enterprise value is 13.36 billion.
| Market Cap | 21.56B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
SHE:300724 has 347.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 347.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 17.21% |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.71. SHE:300724's PEG ratio is 0.41.
| PE Ratio | 8.87 |
| Forward PE | 7.71 |
| PS Ratio | 1.47 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 7.24.
| EV / Earnings | 5.49 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.65 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.31 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 306.00 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 345,797 |
| Employee Count | 7,038 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.02, so SHE:300724's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 60.80 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 9,365,147 |
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:300724 had revenue of CNY 14.67 billion and earned 2.43 billion in profits. Earnings per share was 6.99.
| Revenue | 14.67B |
| Gross Profit | 3.85B |
| Operating Income | 2.88B |
| Pretax Income | 2.78B |
| Net Income | 2.43B |
| EBITDA | 2.95B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 8.49 billion in cash and 282.23 million in debt, giving a net cash position of 8.21 billion or 23.60 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 282.23M |
| Net Cash | 8.21B |
| Net Cash Per Share | 23.60 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 29.77 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -339.27 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -339.27M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 5.31 |
Margins
Gross margin is 26.26%, with operating and profit margins of 19.60% and 16.59%.
| Gross Margin | 26.26% |
| Operating Margin | 19.60% |
| Pretax Margin | 18.92% |
| Profit Margin | 16.59% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 19.60% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 11.29% |
| FCF Yield | 8.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300724 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |