SHE:300724 Statistics

Total Valuation

SHE:300724 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 9.48 billion.

Market Cap	19.93B
Enterprise Value	9.48B

Important Dates

The last earnings date was 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 -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	347.72M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	17.17%
Float	225.88M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 7.47. SHE:300724's PEG ratio is 0.48.

PE Ratio	6.89
Forward PE	7.47
PS Ratio	0.98
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	5.51
P/OCF Ratio	5.12
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.62.

EV / Earnings	3.28
EV / Sales	0.46
EV / EBITDA	3.13
EV / EBIT	3.26
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	0.84
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	369.88

Financial Efficiency

Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	5.08M
Profits Per Employee	720,256
Employee Count	7,038
Asset Turnover	0.57
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.84, so SHE:300724's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.90%
50-Day Moving Average	61.19
200-Day Moving Average	60.32
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	7,059,294

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 20.41 billion and earned 2.89 billion in profits. Earnings per share was 8.32.

Revenue	20.41B
Gross Profit	4.88B
Operating Income	2.91B
Pretax Income	3.33B
Net Income	2.89B
EBITDA	3.00B
EBIT	2.91B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 90.72 million in debt, giving a net cash position of 10.46 billion or 30.07 per share.

Cash & Cash Equivalents	10.55B
Total Debt	90.72M
Net Cash	10.46B
Net Cash Per Share	30.07
Equity (Book Value)	11.80B
Book Value Per Share	33.93
Working Capital	9.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -271.13 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-271.13M
Free Cash Flow	3.62B
FCF Per Share	10.41

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 14.25% and 14.18%.

Gross Margin	23.92%
Operating Margin	14.25%
Pretax Margin	16.30%
Profit Margin	14.18%
EBITDA Margin	14.69%
EBIT Margin	14.25%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.20
Dividend Yield	2.09%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	2
Payout Ratio	14.65%
Buyback Yield	0.28%
Shareholder Yield	2.38%
Earnings Yield	14.52%
FCF Yield	18.16%

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a