SHE:300772 Statistics
Total Valuation
SHE:300772 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 5.01 billion.
Market Cap | 8.37B |
Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300772 has 786.93 million shares outstanding. The number of shares has increased by 0.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 786.93M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 9.35% |
Float | 401.08M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 10.93.
PE Ratio | 16.87 |
Forward PE | 10.93 |
PS Ratio | 0.37 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 5.53 |
P/OCF Ratio | 2.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 3.31.
EV / Earnings | 11.06 |
EV / Sales | 0.22 |
EV / EBITDA | 7.45 |
EV / EBIT | 11.90 |
EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.95 |
Quick Ratio | 0.65 |
Debt / Equity | 0.62 |
Debt / EBITDA | 6.26 |
Debt / FCF | 2.68 |
Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 7.67% |
Return on Assets (ROA) | 0.67% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 3.21% |
Revenue Per Employee | 8.59M |
Profits Per Employee | 173,216 |
Employee Count | 2,615 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.16, so SHE:300772's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +15.46% |
50-Day Moving Average | 11.97 |
200-Day Moving Average | 11.98 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 16,156,853 |
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 22.46 billion and earned 452.96 million in profits. Earnings per share was 0.63.
Revenue | 22.46B |
Gross Profit | 1.97B |
Operating Income | 396.02M |
Pretax Income | 526.31M |
Net Income | 452.96M |
EBITDA | 611.10M |
EBIT | 396.02M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.53 billion in cash and 4.05 billion in debt, giving a net cash position of 3.48 billion or 4.43 per share.
Cash & Cash Equivalents | 7.53B |
Total Debt | 4.05B |
Net Cash | 3.48B |
Net Cash Per Share | 4.43 |
Equity (Book Value) | 6.57B |
Book Value Per Share | 8.22 |
Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.51 billion.
Operating Cash Flow | 3.15B |
Capital Expenditures | -1.64B |
Free Cash Flow | 1.51B |
FCF Per Share | 1.92 |
Margins
Gross margin is 8.77%, with operating and profit margins of 1.76% and 2.02%.
Gross Margin | 8.77% |
Operating Margin | 1.76% |
Pretax Margin | 2.34% |
Profit Margin | 2.02% |
EBITDA Margin | 2.72% |
EBIT Margin | 1.76% |
FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.34% |
Buyback Yield | -0.94% |
Shareholder Yield | -0.39% |
Earnings Yield | 5.41% |
FCF Yield | 18.08% |
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 |