SHE:300824 Statistics

Total Valuation

SHE:300824 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.60 billion.

Market Cap	3.05B
Enterprise Value	2.60B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	324.37M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	5.12%
Float	116.80M

Valuation Ratios

The trailing PE ratio is 38.04 and the forward PE ratio is 33.21.

PE Ratio	38.04
Forward PE	33.21
PS Ratio	3.78
PB Ratio	4.14
P/TBV Ratio	4.20
P/FCF Ratio	24.63
P/OCF Ratio	21.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 20.99.

EV / Earnings	32.39
EV / Sales	3.22
EV / EBITDA	21.58
EV / EBIT	35.06
EV / FCF	20.99

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.20.

Current Ratio	3.35
Quick Ratio	2.77
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	1.17
Interest Coverage	27.44

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	735,520
Profits Per Employee	73,188
Employee Count	1,097
Asset Turnover	0.84
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks. The beta is 1.24, so SHE:300824's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+23.15%
50-Day Moving Average	9.55
200-Day Moving Average	8.75
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	9,613,386

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:300824 had revenue of CNY 806.87 million and earned 80.29 million in profits. Earnings per share was 0.25.

Revenue	806.87M
Gross Profit	381.78M
Operating Income	74.16M
Pretax Income	86.67M
Net Income	80.29M
EBITDA	84.88M
EBIT	74.16M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 597.17 million in cash and 145.30 million in debt, giving a net cash position of 451.87 million or 1.39 per share.

Cash & Cash Equivalents	597.17M
Total Debt	145.30M
Net Cash	451.87M
Net Cash Per Share	1.39
Equity (Book Value)	737.78M
Book Value Per Share	2.27
Working Capital	562.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.42 million and capital expenditures -17.51 million, giving a free cash flow of 123.91 million.

Operating Cash Flow	141.42M
Capital Expenditures	-17.51M
Free Cash Flow	123.91M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 47.32%, with operating and profit margins of 9.19% and 9.95%.

Gross Margin	47.32%
Operating Margin	9.19%
Pretax Margin	10.74%
Profit Margin	9.95%
EBITDA Margin	10.52%
EBIT Margin	9.19%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.24
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.42%
Buyback Yield	0.36%
Shareholder Yield	2.93%
Earnings Yield	2.63%
FCF Yield	4.06%

Dividend Details

Stock Splits

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

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

Scores

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