SHE:300857 Statistics

Total Valuation

SHE:300857 has a market cap or net worth of CNY 27.49 billion. The enterprise value is 27.40 billion.

Market Cap	27.49B
Enterprise Value	27.40B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:300857 has 245.26 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	245.26M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	20.47%
Owned by Institutions (%)	19.20%
Float	152.85M

Valuation Ratios

The trailing PE ratio is 42.07 and the forward PE ratio is 35.70.

PE Ratio	42.07
Forward PE	35.70
PS Ratio	4.00
PB Ratio	9.04
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.85, with an EV/FCF ratio of -35.76.

EV / Earnings	42.26
EV / Sales	4.02
EV / EBITDA	32.85
EV / EBIT	36.41
EV / FCF	-35.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.

Current Ratio	1.65
Quick Ratio	1.00
Debt / Equity	0.50
Debt / EBITDA	1.83
Debt / FCF	-1.99
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	22.62%
Revenue Per Employee	4.05M
Profits Per Employee	384,409
Employee Count	1,687
Asset Turnover	1.22
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.02% in the last 52 weeks. The beta is 1.30, so SHE:300857's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+126.02%
50-Day Moving Average	102.79
200-Day Moving Average	75.15
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	17,232,387

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:300857 had revenue of CNY 6.82 billion and earned 648.50 million in profits. Earnings per share was 2.66.

Revenue	6.82B
Gross Profit	1.14B
Operating Income	752.61M
Pretax Income	725.77M
Net Income	648.50M
EBITDA	817.69M
EBIT	752.61M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 1.53 billion in debt, giving a net cash position of 108.09 million or 0.44 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.53B
Net Cash	108.09M
Net Cash Per Share	0.44
Equity (Book Value)	3.06B
Book Value Per Share	12.40
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.78 million and capital expenditures -574.51 million, giving a free cash flow of -766.29 million.

Operating Cash Flow	-191.78M
Capital Expenditures	-574.51M
Free Cash Flow	-766.29M
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 11.03% and 9.50%.

Gross Margin	16.68%
Operating Margin	11.03%
Pretax Margin	10.64%
Profit Margin	9.50%
EBITDA Margin	11.98%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.11
Dividend Yield	0.10%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	1
Payout Ratio	9.96%
Buyback Yield	-7.49%
Shareholder Yield	-7.40%
Earnings Yield	2.36%
FCF Yield	-2.79%

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

SHE:300857 has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a