China
· Delayed Price · Currency is CNY SHE:300824 Statistics
Total Valuation
SHE:300824 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300824 has 324.37 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 324.37M |
| Shares Outstanding | 324.37M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 5.12% |
| Float | 119.86M |
Valuation Ratios
The trailing PE ratio is 49.93 and the forward PE ratio is 40.36.
| PE Ratio | 49.93 |
| Forward PE | 40.36 |
| PS Ratio | 4.96 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 32.33 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 28.68.
| EV / Earnings | 44.27 |
| EV / Sales | 4.40 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 47.70 |
| EV / FCF | 28.68 |
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 | 1.20 |
| Debt / FCF | 1.17 |
| Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.54% |
| 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 +36.16% in the last 52 weeks. The beta is 1.25, so SHE:300824's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 26,056,769 |
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 | 74.51M |
| Pretax Income | 86.67M |
| Net Income | 80.29M |
| EBITDA | 85.23M |
| EBIT | 74.51M |
| Earnings Per Share (EPS) | 0.25 |
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 |
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 |
Margins
Gross margin is 47.32%, with operating and profit margins of 9.24% and 9.95%.
| Gross Margin | 47.32% |
| Operating Margin | 9.24% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.95% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.24% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.42% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.00% |
| FCF Yield | 3.09% |
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
SHE:300824 has an Altman Z-Score of 8.03.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | n/a |