SHE:300838 Statistics

Total Valuation

SHE:300838 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.10 billion.

Market Cap	2.04B
Enterprise Value	2.10B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:300838 has 137.98 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	137.98M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	57.25%
Owned by Institutions (%)	2.99%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 116.36.

PE Ratio	116.36
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.06
P/TBV Ratio	2.21
P/FCF Ratio	463.42
P/OCF Ratio	67.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.40, with an EV/FCF ratio of 476.10.

EV / Earnings	116.78
EV / Sales	2.29
EV / EBITDA	52.40
EV / EBIT	119.78
EV / FCF	476.10

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.10.

Current Ratio	2.13
Quick Ratio	1.65
Debt / Equity	0.10
Debt / EBITDA	2.59
Debt / FCF	23.54
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	1.03M
Profits Per Employee	20,327
Employee Count	885
Asset Turnover	0.62
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.43, so SHE:300838's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.63%
50-Day Moving Average	15.66
200-Day Moving Average	12.94
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	1,773,791

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:300838 had revenue of CNY 915.70 million and earned 17.99 million in profits. Earnings per share was 0.13.

Revenue	915.70M
Gross Profit	162.24M
Operating Income	17.54M
Pretax Income	14.00M
Net Income	17.99M
EBITDA	39.46M
EBIT	17.54M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 39.25 million in cash and 103.89 million in debt, giving a net cash position of -64.63 million or -0.47 per share.

Cash & Cash Equivalents	39.25M
Total Debt	103.89M
Net Cash	-64.63M
Net Cash Per Share	-0.47
Equity (Book Value)	992.92M
Book Value Per Share	7.26
Working Capital	542.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.26 million and capital expenditures -25.85 million, giving a free cash flow of 4.41 million.

Operating Cash Flow	30.26M
Capital Expenditures	-25.85M
Free Cash Flow	4.41M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.72%, with operating and profit margins of 1.92% and 1.96%.

Gross Margin	17.72%
Operating Margin	1.92%
Pretax Margin	1.53%
Profit Margin	1.96%
EBITDA Margin	4.31%
EBIT Margin	1.92%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.15
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	214.30%
Buyback Yield	-2.60%
Shareholder Yield	-1.59%
Earnings Yield	0.88%
FCF Yield	0.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a