SHE:300751 Statistics

Total Valuation

SHE:300751 has a market cap or net worth of CNY 19.65 billion. The enterprise value is 18.30 billion.

Market Cap	19.65B
Enterprise Value	18.30B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:300751 has 278.90 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	278.90M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	41.14%
Owned by Institutions (%)	20.99%
Float	138.29M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 12.66. SHE:300751's PEG ratio is 0.30.

PE Ratio	20.42
Forward PE	12.66
PS Ratio	1.83
PB Ratio	2.64
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	135.56
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -22.45.

EV / Earnings	19.09
EV / Sales	1.70
EV / EBITDA	16.46
EV / EBIT	18.39
EV / FCF	-22.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.

Current Ratio	1.33
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	3.08
Debt / FCF	-4.21
Interest Coverage	134.54

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	1.15M
Profits Per Employee	102,747
Employee Count	9,332
Asset Turnover	0.46
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.76, so SHE:300751's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-32.92%
50-Day Moving Average	85.54
200-Day Moving Average	98.99
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	3,017,005

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:300751 had revenue of CNY 10.75 billion and earned 958.83 million in profits. Earnings per share was 3.45.

Revenue	10.75B
Gross Profit	3.16B
Operating Income	994.83M
Pretax Income	1.10B
Net Income	958.83M
EBITDA	1.09B
EBIT	994.83M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 3.43 billion in debt, giving a net cash position of 1.35 billion or 4.85 per share.

Cash & Cash Equivalents	4.78B
Total Debt	3.43B
Net Cash	1.35B
Net Cash Per Share	4.85
Equity (Book Value)	7.45B
Book Value Per Share	26.71
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.98 million and capital expenditures -960.25 million, giving a free cash flow of -815.27 million.

Operating Cash Flow	144.98M
Capital Expenditures	-960.25M
Free Cash Flow	-815.27M
FCF Per Share	-2.92

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 9.26% and 8.92%.

Gross Margin	29.40%
Operating Margin	9.26%
Pretax Margin	10.20%
Profit Margin	8.92%
EBITDA Margin	10.15%
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	52.00%
Buyback Yield	0.86%
Shareholder Yield	2.27%
Earnings Yield	4.88%
FCF Yield	-4.15%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300751 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a