SHE:300880 Statistics

Total Valuation

SHE:300880 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.47 billion.

Market Cap	4.04B
Enterprise Value	3.47B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:300880 has 195.14 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	195.14M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	2.29%
Float	86.04M

Valuation Ratios

The trailing PE ratio is 22.47.

PE Ratio	22.47
Forward PE	n/a
PS Ratio	4.23
PB Ratio	3.58
P/TBV Ratio	4.02
P/FCF Ratio	27.75
P/OCF Ratio	18.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 23.88.

EV / Earnings	19.40
EV / Sales	3.64
EV / EBITDA	15.89
EV / EBIT	17.90
EV / FCF	23.88

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	2.37M
Profits Per Employee	445,226
Employee Count	402
Asset Turnover	0.63
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.30% in the last 52 weeks. The beta is 0.33, so SHE:300880's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+42.30%
50-Day Moving Average	23.16
200-Day Moving Average	21.15
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	5,167,777

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:300880 had revenue of CNY 954.45 million and earned 178.98 million in profits. Earnings per share was 0.92.

Revenue	954.45M
Gross Profit	294.91M
Operating Income	194.02M
Pretax Income	202.09M
Net Income	178.98M
EBITDA	217.25M
EBIT	194.02M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 612.90 million in cash and 8.02 million in debt, giving a net cash position of 604.88 million or 3.10 per share.

Cash & Cash Equivalents	612.90M
Total Debt	8.02M
Net Cash	604.88M
Net Cash Per Share	3.10
Equity (Book Value)	1.13B
Book Value Per Share	5.56
Working Capital	666.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.58 million and capital expenditures -72.15 million, giving a free cash flow of 145.42 million.

Operating Cash Flow	217.58M
Capital Expenditures	-72.15M
Free Cash Flow	145.42M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 20.33% and 18.75%.

Gross Margin	30.90%
Operating Margin	20.33%
Pretax Margin	21.17%
Profit Margin	18.75%
EBITDA Margin	22.76%
EBIT Margin	20.33%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.30
Dividend Yield	1.42%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	32.55%
Buyback Yield	0.44%
Shareholder Yield	1.86%
Earnings Yield	4.44%
FCF Yield	3.60%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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