SHE:300882 Statistics

Total Valuation

SHE:300882 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.51 billion.

Market Cap	4.19B
Enterprise Value	3.51B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:300882 has 286.20 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	286.20M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	2.01%
Float	78.87M

Valuation Ratios

The trailing PE ratio is 36.76.

PE Ratio	36.76
Forward PE	n/a
PS Ratio	4.43
PB Ratio	3.50
P/TBV Ratio	3.68
P/FCF Ratio	52.44
P/OCF Ratio	32.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 43.84.

EV / Earnings	31.31
EV / Sales	3.70
EV / EBITDA	22.72
EV / EBIT	30.88
EV / FCF	43.84

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	1.24M
Profits Per Employee	147,307
Employee Count	760
Asset Turnover	0.59
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.12, so SHE:300882's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.27%
50-Day Moving Average	15.55
200-Day Moving Average	15.09
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	3,978,699

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:300882 had revenue of CNY 946.17 million and earned 111.95 million in profits. Earnings per share was 0.40.

Revenue	946.17M
Gross Profit	309.21M
Operating Income	113.53M
Pretax Income	124.54M
Net Income	111.95M
EBITDA	153.07M
EBIT	113.53M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 687.66 million in cash and 324,663 in debt, giving a net cash position of 687.33 million or 2.40 per share.

Cash & Cash Equivalents	687.66M
Total Debt	324,663
Net Cash	687.33M
Net Cash Per Share	2.40
Equity (Book Value)	1.20B
Book Value Per Share	4.24
Working Capital	829.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.22 million and capital expenditures -47.26 million, giving a free cash flow of 79.96 million.

Operating Cash Flow	127.22M
Capital Expenditures	-47.26M
Free Cash Flow	79.96M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 12.00% and 11.83%.

Gross Margin	32.68%
Operating Margin	12.00%
Pretax Margin	13.16%
Profit Margin	11.83%
EBITDA Margin	16.18%
EBIT Margin	12.00%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.43
Dividend Yield	2.89%
Dividend Growth (YoY)	319.99%
Years of Dividend Growth	2
Payout Ratio	109.63%
Buyback Yield	2.32%
Shareholder Yield	5.21%
Earnings Yield	2.67%
FCF Yield	1.91%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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