SHE:300751 Statistics
Total Valuation
SHE:300751 has a market cap or net worth of CNY 23.11 billion. The enterprise value is 21.76 billion.
Market Cap | 23.11B |
Enterprise Value | 21.76B |
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 (%) | 21.68% |
Float | 138.29M |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 12.62. SHE:300751's PEG ratio is 0.30.
PE Ratio | 24.02 |
Forward PE | 12.62 |
PS Ratio | 2.14 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of -26.68.
EV / Earnings | 22.69 |
EV / Sales | 2.02 |
EV / EBITDA | 19.57 |
EV / EBIT | 21.87 |
EV / FCF | -26.68 |
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 -21.57% in the last 52 weeks. The beta is 0.94, so SHE:300751's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -21.57% |
50-Day Moving Average | 93.73 |
200-Day Moving Average | 104.25 |
Relative Strength Index (RSI) | 30.49 |
Average Volume (20 Days) | 3,064,567 |
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 |
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 |
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 |
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 1.22%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 52.00% |
Buyback Yield | 0.86% |
Shareholder Yield | 2.07% |
Earnings Yield | 4.15% |
FCF Yield | -3.53% |
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 |