SHE:300882 Statistics
Total Valuation
SHE:300882 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.14 billion.
Market Cap | 4.82B |
Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 27, 2025 |
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 | 286.20M |
Shares Outstanding | 286.20M |
Shares Change (YoY) | -2.32% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 10.31% |
Owned by Institutions (%) | 0.71% |
Float | 78.87M |
Valuation Ratios
The trailing PE ratio is 42.28.
PE Ratio | 42.28 |
Forward PE | n/a |
PS Ratio | 5.10 |
PB Ratio | 4.03 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | 60.31 |
P/OCF Ratio | 37.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 51.71.
EV / Earnings | 36.94 |
EV / Sales | 4.37 |
EV / EBITDA | 31.16 |
EV / EBIT | 43.19 |
EV / FCF | 51.71 |
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 | 920.36 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 9.30% |
Return on Assets (ROA) | 3.76% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 7.86% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 132,332 |
Employee Count | 846 |
Asset Turnover | 0.59 |
Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHE:300882 has paid 12.58 million in taxes.
Income Tax | 12.58M |
Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.19, so SHE:300882's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -4.25% |
50-Day Moving Average | 15.26 |
200-Day Moving Average | 15.30 |
Relative Strength Index (RSI) | 64.09 |
Average Volume (20 Days) | 7,420,774 |
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 | 306.58M |
Operating Income | 95.74M |
Pretax Income | 124.54M |
Net Income | 111.95M |
EBITDA | 132.58M |
EBIT | 95.74M |
Earnings Per Share (EPS) | 0.40 |
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 | 4.18 |
Working Capital | 829.58M |
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 |
Margins
Gross margin is 32.40%, with operating and profit margins of 10.12% and 11.83%.
Gross Margin | 32.40% |
Operating Margin | 10.12% |
Pretax Margin | 13.16% |
Profit Margin | 11.83% |
EBITDA Margin | 14.01% |
EBIT Margin | 10.12% |
FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | -91.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 109.56% |
Buyback Yield | 2.32% |
Shareholder Yield | 2.60% |
Earnings Yield | 2.32% |
FCF Yield | 1.66% |
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 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
SHE:300882 has an Altman Z-Score of 8.94 and a Piotroski F-Score of 5.
Altman Z-Score | 8.94 |
Piotroski F-Score | 5 |