SHE:300792 Statistics

Total Valuation

SHE:300792 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.57 billion.

Market Cap	5.67B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:300792 has 235.47 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	235.47M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	1.78%
Float	112.16M

Valuation Ratios

The trailing PE ratio is 63.43 and the forward PE ratio is 35.12.

PE Ratio	63.43
Forward PE	35.12
PS Ratio	4.44
PB Ratio	1.97
P/TBV Ratio	2.04
P/FCF Ratio	28.48
P/OCF Ratio	24.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of 23.00.

EV / Earnings	51.40
EV / Sales	3.59
EV / EBITDA	42.44
EV / EBIT	70.82
EV / FCF	23.00

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.00.

Current Ratio	11.44
Quick Ratio	8.43
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	77.68

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	793,289
Profits Per Employee	55,390
Employee Count	1,607
Asset Turnover	0.41
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.42, so SHE:300792's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+46.15%
50-Day Moving Average	26.53
200-Day Moving Average	21.86
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	14,323,203

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:300792 had revenue of CNY 1.27 billion and earned 89.01 million in profits. Earnings per share was 0.38.

Revenue	1.27B
Gross Profit	340.30M
Operating Income	64.60M
Pretax Income	97.37M
Net Income	89.01M
EBITDA	104.95M
EBIT	64.60M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.24 million in debt, giving a net cash position of 1.09 billion or 4.64 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.24M
Net Cash	1.09B
Net Cash Per Share	4.64
Equity (Book Value)	2.87B
Book Value Per Share	12.10
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.64 million and capital expenditures -34.69 million, giving a free cash flow of 198.94 million.

Operating Cash Flow	233.64M
Capital Expenditures	-34.69M
Free Cash Flow	198.94M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 5.07% and 6.98%.

Gross Margin	26.69%
Operating Margin	5.07%
Pretax Margin	7.64%
Profit Margin	6.98%
EBITDA Margin	8.23%
EBIT Margin	5.07%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.14
Dividend Yield	0.54%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	36.67%
Buyback Yield	0.88%
Shareholder Yield	1.42%
Earnings Yield	1.57%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.5002308.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.5002308

Scores

SHE:300792 has an Altman Z-Score of 15.97.

Altman Z-Score	15.97
Piotroski F-Score	n/a