SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 51.06 billion. The enterprise value is 49.35 billion.
Market Cap | 51.06B |
Enterprise Value | 49.35B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 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 (%) | 21.83% |
Owned by Institutions (%) | 17.60% |
Float | 319.56M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 27.28. SHE:300832's PEG ratio is 2.09.
PE Ratio | 30.10 |
Forward PE | 27.28 |
PS Ratio | 11.32 |
PB Ratio | 6.14 |
P/TBV Ratio | 6.33 |
P/FCF Ratio | 62.68 |
P/OCF Ratio | 42.57 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 60.59.
EV / Earnings | 29.09 |
EV / Sales | 10.94 |
EV / EBITDA | 25.70 |
EV / EBIT | 28.53 |
EV / FCF | 60.59 |
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 -3.08% 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 | -3.08% |
50-Day Moving Average | 57.29 |
200-Day Moving Average | 60.02 |
Relative Strength Index (RSI) | 70.86 |
Average Volume (20 Days) | 6,551,079 |
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 2.00%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 60.21% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.00% |
Earnings Yield | 3.32% |
FCF Yield | 1.60% |
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 |