SHE:300785 Statistics

Total Valuation

SHE:300785 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 5.70 billion.

Market Cap	6.29B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300785 has 198.86 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	198.86M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	49.10%
Owned by Institutions (%)	7.27%
Float	93.16M

Valuation Ratios

The trailing PE ratio is 92.58 and the forward PE ratio is 75.33.

PE Ratio	92.58
Forward PE	75.33
PS Ratio	4.18
PB Ratio	3.41
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	156.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.75, with an EV/FCF ratio of -162.55.

EV / Earnings	88.30
EV / Sales	3.79
EV / EBITDA	45.75
EV / EBIT	92.41
EV / FCF	-162.55

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.09.

Current Ratio	5.06
Quick Ratio	4.58
Debt / Equity	0.09
Debt / EBITDA	1.32
Debt / FCF	-4.68
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	795,762
Profits Per Employee	34,118
Employee Count	1,891
Asset Turnover	0.68
Inventory Turnover	64.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.41% in the last 52 weeks. The beta is 0.98, so SHE:300785's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+74.41%
50-Day Moving Average	34.18
200-Day Moving Average	27.83
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	6,928,150

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:300785 had revenue of CNY 1.50 billion and earned 64.52 million in profits. Earnings per share was 0.34.

Revenue	1.50B
Gross Profit	716.10M
Operating Income	61.64M
Pretax Income	71.89M
Net Income	64.52M
EBITDA	110.52M
EBIT	61.64M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 770.58 million in cash and 163.85 million in debt, giving a net cash position of 606.73 million or 3.05 per share.

Cash & Cash Equivalents	770.58M
Total Debt	163.85M
Net Cash	606.73M
Net Cash Per Share	3.05
Equity (Book Value)	1.84B
Book Value Per Share	9.21
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.30 million and capital expenditures -75.35 million, giving a free cash flow of -35.05 million.

Operating Cash Flow	40.30M
Capital Expenditures	-75.35M
Free Cash Flow	-35.05M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 4.10% and 4.29%.

Gross Margin	47.59%
Operating Margin	4.10%
Pretax Margin	4.78%
Profit Margin	4.29%
EBITDA Margin	7.34%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.14
Dividend Yield	0.43%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	53.22%
Buyback Yield	3.86%
Shareholder Yield	4.29%
Earnings Yield	1.03%
FCF Yield	-0.56%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300785 has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a