SHE:300768 Statistics

Total Valuation

SHE:300768 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 7.99 billion.

Market Cap	10.89B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:300768 has 632.68 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	632.68M
Shares Outstanding	632.68M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-16.27%
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	5.06%
Float	181.48M

Valuation Ratios

The trailing PE ratio is 71.56 and the forward PE ratio is 54.20.

PE Ratio	71.56
Forward PE	54.20
PS Ratio	9.23
PB Ratio	3.25
P/TBV Ratio	3.28
P/FCF Ratio	57.21
P/OCF Ratio	42.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.22, with an EV/FCF ratio of 41.96.

EV / Earnings	51.50
EV / Sales	6.77
EV / EBITDA	58.22
EV / EBIT	90.77
EV / FCF	41.96

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.00.

Current Ratio	6.59
Quick Ratio	5.87
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	81.99

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	683,178
Profits Per Employee	89,843
Employee Count	1,690
Asset Turnover	0.31
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.05, so SHE:300768's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+34.48%
50-Day Moving Average	17.63
200-Day Moving Average	17.04
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	6,035,532

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:300768 had revenue of CNY 1.18 billion and earned 155.07 million in profits. Earnings per share was 0.24.

Revenue	1.18B
Gross Profit	766.35M
Operating Income	87.98M
Pretax Income	159.69M
Net Income	155.07M
EBITDA	118.69M
EBIT	87.98M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 15.82 million in debt, giving a net cash position of 2.90 billion or 4.59 per share.

Cash & Cash Equivalents	2.92B
Total Debt	15.82M
Net Cash	2.90B
Net Cash Per Share	4.59
Equity (Book Value)	3.35B
Book Value Per Share	5.29
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.30 million and capital expenditures -65.98 million, giving a free cash flow of 190.33 million.

Operating Cash Flow	256.30M
Capital Expenditures	-65.98M
Free Cash Flow	190.33M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 64.99%, with operating and profit margins of 7.46% and 13.15%.

Gross Margin	64.99%
Operating Margin	7.46%
Pretax Margin	13.54%
Profit Margin	13.15%
EBITDA Margin	10.07%
EBIT Margin	7.46%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.08
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	-3.52%
Shareholder Yield	-3.03%
Earnings Yield	1.42%
FCF Yield	1.75%

Dividend Details

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300768 has an Altman Z-Score of 12.41.

Altman Z-Score	12.41
Piotroski F-Score	n/a