SHE:300790 Statistics

Total Valuation

SHE:300790 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 9.68 billion.

Market Cap	7.91B
Enterprise Value	9.68B

Important Dates

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

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

Share Statistics

SHE:300790 has 374.12 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	n/a
Shares Outstanding	374.12M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	3.22%
Float	246.26M

Valuation Ratios

The trailing PE ratio is 53.98 and the forward PE ratio is 37.77.

PE Ratio	53.98
Forward PE	37.77
PS Ratio	2.99
PB Ratio	4.25
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	19.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of -63.25.

EV / Earnings	78.94
EV / Sales	3.66
EV / EBITDA	21.64
EV / EBIT	42.20
EV / FCF	-63.25

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.30.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	1.30
Debt / EBITDA	5.42
Debt / FCF	-15.83
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	1.08M
Profits Per Employee	49,871
Employee Count	2,460
Asset Turnover	0.53
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.80% in the last 52 weeks. The beta is 0.61, so SHE:300790's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+64.80%
50-Day Moving Average	24.63
200-Day Moving Average	18.44
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	13,958,898

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:300790 had revenue of CNY 2.65 billion and earned 122.68 million in profits. Earnings per share was 0.39.

Revenue	2.65B
Gross Profit	579.03M
Operating Income	229.51M
Pretax Income	150.42M
Net Income	122.68M
EBITDA	446.84M
EBIT	229.51M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 651.91 million in cash and 2.42 billion in debt, giving a net cash position of -1.77 billion or -4.74 per share.

Cash & Cash Equivalents	651.91M
Total Debt	2.42B
Net Cash	-1.77B
Net Cash Per Share	-4.74
Equity (Book Value)	1.86B
Book Value Per Share	5.71
Working Capital	55.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.67 million and capital expenditures -560.80 million, giving a free cash flow of -153.13 million.

Operating Cash Flow	407.67M
Capital Expenditures	-560.80M
Free Cash Flow	-153.13M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 8.67% and 4.63%.

Gross Margin	21.87%
Operating Margin	8.67%
Pretax Margin	5.68%
Profit Margin	4.63%
EBITDA Margin	16.88%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.33%
Buyback Yield	2.09%
Shareholder Yield	2.56%
Earnings Yield	1.55%
FCF Yield	-1.94%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300790 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a