SHE:300725 Statistics

Total Valuation

SHE:300725 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.78 billion.

Market Cap	6.33B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:300725 has 198.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	198.89M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	7.24%
Float	138.45M

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 21.23.

PE Ratio	30.92
Forward PE	21.23
PS Ratio	3.59
PB Ratio	2.09
P/TBV Ratio	2.47
P/FCF Ratio	16.90
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 18.08.

EV / Earnings	32.92
EV / Sales	3.84
EV / EBITDA	15.55
EV / EBIT	22.83
EV / FCF	18.08

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.46.

Current Ratio	3.97
Quick Ratio	1.91
Debt / Equity	0.46
Debt / EBITDA	3.17
Debt / FCF	3.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	719,420
Profits Per Employee	83,847
Employee Count	2,455
Asset Turnover	0.36
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.77, so SHE:300725's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+3.44%
50-Day Moving Average	36.21
200-Day Moving Average	33.18
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	6,530,018

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:300725 had revenue of CNY 1.77 billion and earned 205.85 million in profits. Earnings per share was 1.03.

Revenue	1.77B
Gross Profit	619.50M
Operating Income	296.88M
Pretax Income	231.23M
Net Income	205.85M
EBITDA	432.17M
EBIT	296.88M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 940.96 million in cash and 1.38 billion in debt, giving a net cash position of -441.90 million or -2.22 per share.

Cash & Cash Equivalents	940.96M
Total Debt	1.38B
Net Cash	-441.90M
Net Cash Per Share	-2.22
Equity (Book Value)	3.02B
Book Value Per Share	15.21
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.83 million and capital expenditures -125.01 million, giving a free cash flow of 374.82 million.

Operating Cash Flow	499.83M
Capital Expenditures	-125.01M
Free Cash Flow	374.82M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 16.81% and 11.65%.

Gross Margin	35.08%
Operating Margin	16.81%
Pretax Margin	13.09%
Profit Margin	11.65%
EBITDA Margin	24.47%
EBIT Margin	16.81%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.31
Dividend Yield	0.97%
Dividend Growth (YoY)	210.00%
Years of Dividend Growth	1
Payout Ratio	36.48%
Buyback Yield	0.07%
Shareholder Yield	1.04%
Earnings Yield	3.25%
FCF Yield	5.92%

Dividend Details

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	1.3

Scores

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