China · Delayed Price · Currency is CNY SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 49.25 billion. The enterprise value is 46.99 billion.
| Market Cap | 49.25B |
| Enterprise Value | 46.99B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300832 has 785.72 million shares outstanding. The number of shares has decreased 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 (%) | 21.46% |
| Owned by Institutions (%) | 17.42% |
| Float | 322.47M |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 27.03. SHE:300832's PEG ratio is 3.39.
| PE Ratio | 29.85 |
| Forward PE | 27.03 |
| PS Ratio | 10.83 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 43.75 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 41.75.
| EV / Earnings | 28.49 |
| EV / Sales | 10.33 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 28.00 |
| EV / FCF | 41.75 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.65 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,111.32 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 580,665 |
| Employee Count | 2,841 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300832 has paid 226.20 million in taxes.
| Income Tax | 226.20M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -12.15% 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 | -12.15% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 59.63 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 3,127,904 |
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 4.55 billion and earned 1.65 billion in profits. Earnings per share was 2.10.
| Revenue | 4.55B |
| Gross Profit | 3.15B |
| Operating Income | 1.68B |
| Pretax Income | 1.88B |
| Net Income | 1.65B |
| EBITDA | 1.88B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.26 billion in cash and 3.85 million in debt, giving a net cash position of 2.26 billion or 2.87 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 3.85M |
| Net Cash | 2.26B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 11.13 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -336.97 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -336.97M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 69.35%, with operating and profit margins of 36.90% and 36.27%.
| Gross Margin | 69.35% |
| Operating Margin | 36.90% |
| Pretax Margin | 41.24% |
| Profit Margin | 36.27% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 36.90% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.87% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.29% |
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 37.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.56 |
| Piotroski F-Score | 3 |