China
· Delayed Price · Currency is CNY SHE:300765 Statistics
Total Valuation
SHE:300765 has a market cap or net worth of CNY 41.33 billion. The enterprise value is 40.97 billion.
| Market Cap | 41.33B |
| Enterprise Value | 40.97B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
SHE:300765 has 1.39 billion shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.48% |
| Float | 330.15M |
Valuation Ratios
The trailing PE ratio is 80.54 and the forward PE ratio is 116.85. SHE:300765's PEG ratio is 6.49.
| PE Ratio | 80.54 |
| Forward PE | 116.85 |
| PS Ratio | 20.22 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.94, with an EV/FCF ratio of -480.32.
| EV / Earnings | 79.85 |
| EV / Sales | 20.05 |
| EV / EBITDA | 62.94 |
| EV / EBIT | 77.21 |
| EV / FCF | -480.32 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 271,929 |
| Employee Count | 1,887 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is -0.19, so SHE:300765's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 7,407,264 |
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:300765 had revenue of CNY 2.04 billion and earned 513.13 million in profits. Earnings per share was 0.37.
| Revenue | 2.04B |
| Gross Profit | 844.52M |
| Operating Income | 535.33M |
| Pretax Income | 621.03M |
| Net Income | 513.13M |
| EBITDA | 654.85M |
| EBIT | 535.33M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.29 billion in cash and 1.05 million in debt, giving a net cash position of 1.29 billion or 0.93 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.05M |
| Net Cash | 1.29B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -21.34 million and capital expenditures -63.97 million, giving a free cash flow of -85.31 million.
| Operating Cash Flow | -21.34M |
| Capital Expenditures | -63.97M |
| Free Cash Flow | -85.31M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.33%, with operating and profit margins of 26.20% and 25.11%.
| Gross Margin | 41.33% |
| Operating Margin | 26.20% |
| Pretax Margin | 30.39% |
| Profit Margin | 25.11% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 26.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 156.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.89% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.21% |
Stock Splits
The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300765 has an Altman Z-Score of 25.35.
| Altman Z-Score | 25.35 |
| Piotroski F-Score | n/a |