SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 41.18 billion. The enterprise value is 38.71 billion.
Market Cap | 41.18B |
Enterprise Value | 38.71B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
SHE:300832 has 785.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 785.72M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 21.83% |
Owned by Institutions (%) | 17.42% |
Float | 311.70M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 19.76. SHE:300832's PEG ratio is 1.22.
PE Ratio | 22.38 |
Forward PE | 19.76 |
PS Ratio | 8.88 |
PB Ratio | 4.57 |
P/TBV Ratio | 4.70 |
P/FCF Ratio | 54.65 |
P/OCF Ratio | 36.99 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 51.37.
EV / Earnings | 21.04 |
EV / Sales | 8.34 |
EV / EBITDA | 18.27 |
EV / EBIT | 20.06 |
EV / FCF | 51.37 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.42 |
Quick Ratio | 6.02 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | 4,415.85 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE) | 21.68% |
Return on Assets (ROA) | 13.17% |
Return on Invested Capital (ROIC) | 14.20% |
Return on Capital Employed (ROCE) | 21.12% |
Revenue Per Employee | 1.63M |
Profits Per Employee | 647,570 |
Employee Count | 2,841 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is -0.42, so SHE:300832's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -27.49% |
50-Day Moving Average | 57.57 |
200-Day Moving Average | 64.05 |
Relative Strength Index (RSI) | 38.87 |
Average Volume (20 Days) | 4,283,507 |
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:300832 had revenue of CNY 4.64 billion and earned 1.84 billion in profits. Earnings per share was 2.34.
Revenue | 4.64B |
Gross Profit | 3.28B |
Operating Income | 1.93B |
Pretax Income | 2.10B |
Net Income | 1.84B |
EBITDA | 2.11B |
EBIT | 1.93B |
Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.48 billion in cash and 3.88 million in debt, giving a net cash position of 2.47 billion or 3.15 per share.
Cash & Cash Equivalents | 2.48B |
Total Debt | 3.88M |
Net Cash | 2.47B |
Net Cash Per Share | 3.15 |
Equity (Book Value) | 9.00B |
Book Value Per Share | 11.46 |
Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -359.78 million, giving a free cash flow of 753.46 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -359.78M |
Free Cash Flow | 753.46M |
FCF Per Share | 0.96 |
Margins
Gross margin is 70.70%, with operating and profit margins of 41.59% and 39.66%.
Gross Margin | 70.70% |
Operating Margin | 41.59% |
Pretax Margin | 45.33% |
Profit Margin | 39.66% |
EBITDA Margin | 45.56% |
EBIT Margin | 41.59% |
FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.74% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.48% |
Earnings Yield | 4.47% |
FCF Yield | 1.83% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.9.
Last Split Date | May 21, 2021 |
Split Type | Forward |
Split Ratio | 1.9 |
Scores
SHE:300832 has an Altman Z-Score of 46.09.
Altman Z-Score | 46.09 |
Piotroski F-Score | n/a |