SHE:300782 Statistics

Total Valuation

SHE:300782 has a market cap or net worth of CNY 43.33 billion. The enterprise value is 44.61 billion.

Market Cap	43.33B
Enterprise Value	44.61B

Important Dates

The next estimated earnings date is 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 increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	534.55M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	23.63%
Float	326.64M

Valuation Ratios

The trailing PE ratio is 107.84 and the forward PE ratio is 64.37. SHE:300782's PEG ratio is 15.43.

PE Ratio	107.84
Forward PE	64.37
PS Ratio	9.65
PB Ratio	4.25
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	15.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of -24.95.

EV / Earnings	111.01
EV / Sales	9.94
EV / EBITDA	39.94
EV / EBIT	81.56
EV / FCF	-24.95

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	0.68
Debt / Equity	0.25
Debt / EBITDA	2.32
Debt / FCF	-1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	2.63M
Profits Per Employee	235,952
Employee Count	1,703
Asset Turnover	0.36
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 1.78, so SHE:300782's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-16.95%
50-Day Moving Average	85.18
200-Day Moving Average	84.47
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	7,638,701

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	1.77B
Operating Income	546.94M
Pretax Income	381.48M
Net Income	401.83M
EBITDA	1.12B
EBIT	546.94M
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 39.49%, with operating and profit margins of 12.19% and 8.96%.

Gross Margin	39.49%
Operating Margin	12.19%
Pretax Margin	8.50%
Profit Margin	8.96%
EBITDA Margin	24.86%
EBIT Margin	12.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.22
Dividend Yield	0.28%
Dividend Growth (YoY)	31.62%
Years of Dividend Growth	1
Payout Ratio	37.84%
Buyback Yield	-0.08%
Shareholder Yield	0.20%
Earnings Yield	0.93%
FCF Yield	-4.13%

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

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