SHE:300772 Statistics

Total Valuation

SHE:300772 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.76 billion.

Market Cap	8.73B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300772 has 701.77 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	701.77M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	8.66%
Float	400.95M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 18.50.

PE Ratio	20.01
Forward PE	18.50
PS Ratio	0.40
PB Ratio	1.59
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -6.95.

EV / Earnings	18.05
EV / Sales	0.36
EV / EBITDA	13.12
EV / EBIT	20.28
EV / FCF	-6.95

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	5.43
Debt / FCF	-2.88
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	8.15M
Profits Per Employee	163,558
Employee Count	2,628
Asset Turnover	0.64
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.23, so SHE:300772's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+38.95%
50-Day Moving Average	13.27
200-Day Moving Average	11.57
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	12,094,454

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:300772 had revenue of CNY 21.42 billion and earned 429.83 million in profits. Earnings per share was 0.62.

Revenue	21.42B
Gross Profit	2.56B
Operating Income	382.49M
Pretax Income	466.60M
Net Income	429.83M
EBITDA	562.48M
EBIT	382.49M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 3.21 billion in debt, giving a net cash position of 1.08 billion or 1.54 per share.

Cash & Cash Equivalents	4.30B
Total Debt	3.21B
Net Cash	1.08B
Net Cash Per Share	1.54
Equity (Book Value)	5.59B
Book Value Per Share	7.80
Working Capital	-2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.62 million and capital expenditures -1.80 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	684.62M
Capital Expenditures	-1.80B
Free Cash Flow	-1.12B
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 1.79% and 2.01%.

Gross Margin	11.93%
Operating Margin	1.79%
Pretax Margin	2.18%
Profit Margin	2.01%
EBITDA Margin	2.63%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.05
Dividend Yield	0.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	14.31%
Buyback Yield	0.63%
Shareholder Yield	1.03%
Earnings Yield	4.92%
FCF Yield	-12.78%

Dividend Details

Stock Splits

The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 11, 2022
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300772 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a