SHE:300782 Statistics

Total Valuation

SHE:300782 has a market cap or net worth of CNY 42.90 billion. The enterprise value is 44.09 billion.

Market Cap	42.90B
Enterprise Value	44.09B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300782 has 534.55 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	534.55M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	23.61%
Float	326.64M

Valuation Ratios

The trailing PE ratio is 106.77 and the forward PE ratio is 53.51. SHE:300782's PEG ratio is 1.57.

PE Ratio	106.77
Forward PE	53.51
PS Ratio	9.56
PB Ratio	4.21
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	534.41
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.26, with an EV/FCF ratio of -24.66.

EV / Earnings	109.72
EV / Sales	9.83
EV / EBITDA	47.26
EV / EBIT	121.52
EV / FCF	-24.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.

Current Ratio	1.69
Quick Ratio	0.67
Debt / Equity	0.25
Debt / EBITDA	2.78
Debt / FCF	-1.45
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	2.17M
Profits Per Employee	194,495
Employee Count	2,066
Asset Turnover	0.36
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.79, so SHE:300782's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-7.37%
50-Day Moving Average	84.68
200-Day Moving Average	83.75
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	8,822,062

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:300782 had revenue of CNY 4.49 billion and earned 401.83 million in profits. Earnings per share was 0.75.

Revenue	4.49B
Gross Profit	1.61B
Operating Income	362.78M
Pretax Income	381.48M
Net Income	401.83M
EBITDA	920.80M
EBIT	362.78M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 2.59 billion in debt, giving a net cash position of -1.18 billion or -2.21 per share.

Cash & Cash Equivalents	1.41B
Total Debt	2.59B
Net Cash	-1.18B
Net Cash Per Share	-2.21
Equity (Book Value)	10.20B
Book Value Per Share	19.08
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.28 million and capital expenditures -1.87 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	80.28M
Capital Expenditures	-1.87B
Free Cash Flow	-1.79B
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 8.09% and 8.96%.

Gross Margin	35.80%
Operating Margin	8.09%
Pretax Margin	8.50%
Profit Margin	8.96%
EBITDA Margin	20.52%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.10
Dividend Yield	0.13%
Dividend Growth (YoY)	31.62%
Years of Dividend Growth	1
Payout Ratio	37.84%
Buyback Yield	0.04%
Shareholder Yield	0.17%
Earnings Yield	0.94%
FCF Yield	-4.17%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300782 has an Altman Z-Score of 8.38.

Altman Z-Score	8.38
Piotroski F-Score	n/a