China · Delayed Price · Currency is CNY SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 52.70 billion. The enterprise value is 51.00 billion.
| Market Cap | 52.70B |
| Enterprise Value | 51.00B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
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 | 785.72M |
| Shares Outstanding | 785.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 17.59% |
| Float | 321.20M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 28.16. SHE:300832's PEG ratio is 2.15.
| PE Ratio | 31.07 |
| Forward PE | 28.16 |
| PS Ratio | 11.69 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 64.70 |
| P/OCF Ratio | 43.94 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 62.61.
| EV / Earnings | 30.06 |
| EV / Sales | 11.31 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 29.48 |
| EV / FCF | 62.61 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.76 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,704.65 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 20.46% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 597,107 |
| Employee Count | 2,841 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:300832 has paid 231.73 million in taxes.
| Income Tax | 231.73M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is -0.48, so SHE:300832's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 60.24 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 4,912,473 |
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 4.51 billion and earned 1.70 billion in profits. Earnings per share was 2.16.
| Revenue | 4.51B |
| Gross Profit | 3.16B |
| Operating Income | 1.73B |
| Pretax Income | 1.93B |
| Net Income | 1.70B |
| EBITDA | 1.92B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.71 billion in cash and 3.96 million in debt, giving a net cash position of 1.70 billion or 2.17 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.96M |
| Net Cash | 1.70B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 10.58 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -384.90 million, giving a free cash flow of 814.54 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -384.90M |
| Free Cash Flow | 814.54M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 70.05%, with operating and profit margins of 38.36% and 37.62%.
| Gross Margin | 70.05% |
| Operating Margin | 38.36% |
| Pretax Margin | 42.76% |
| Profit Margin | 37.62% |
| EBITDA Margin | 42.49% |
| EBIT Margin | 38.36% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 46.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 46.78 |
| Piotroski F-Score | 4 |