SHE:300772 Statistics

Total Valuation

SHE:300772 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 6.34 billion.

Market Cap	9.56B
Enterprise Value	6.34B

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

SHE:300772 has 786.93 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	786.93M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	9.34%
Float	315.93M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 12.49.

PE Ratio	18.13
Forward PE	12.49
PS Ratio	0.38
PB Ratio	1.46
P/TBV Ratio	1.78
P/FCF Ratio	20.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 13.58.

EV / Earnings	13.64
EV / Sales	0.29
EV / EBITDA	8.21
EV / EBIT	12.05
EV / FCF	13.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.63
Debt / Equity	0.60
Debt / EBITDA	4.52
Debt / FCF	7.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	8.45M
Profits Per Employee	176,875
Employee Count	2,628
Asset Turnover	0.61
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.17, so SHE:300772's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+31.35%
50-Day Moving Average	12.65
200-Day Moving Average	11.90
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	18,215,794

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 22.20 billion and earned 464.83 million in profits. Earnings per share was 0.67.

Revenue	22.20B
Gross Profit	2.00B
Operating Income	526.06M
Pretax Income	521.15M
Net Income	464.83M
EBITDA	736.80M
EBIT	526.06M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 3.49 billion in debt, giving a net cash position of 3.35 billion or 4.26 per share.

Cash & Cash Equivalents	6.84B
Total Debt	3.49B
Net Cash	3.35B
Net Cash Per Share	4.26
Equity (Book Value)	5.81B
Book Value Per Share	8.33
Working Capital	-2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.57 billion, giving a free cash flow of 466.90 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.57B
Free Cash Flow	466.90M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 2.37% and 2.09%.

Gross Margin	9.00%
Operating Margin	2.37%
Pretax Margin	2.35%
Profit Margin	2.09%
EBITDA Margin	3.32%
EBIT Margin	2.37%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.05
Dividend Yield	0.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	23.27%
Buyback Yield	-0.51%
Shareholder Yield	-0.10%
Earnings Yield	4.86%
FCF Yield	4.88%

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

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