SHE:300882 Statistics

Total Valuation

SHE:300882 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.72 billion.

Market Cap	4.40B
Enterprise Value	3.72B

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 -1.50% in one year.

Current Share Class	286.20M
Shares Outstanding	286.20M
Shares Change (YoY)	-1.50%
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 36.64.

PE Ratio	36.64
Forward PE	n/a
PS Ratio	4.70
PB Ratio	3.79
P/TBV Ratio	3.99
P/FCF Ratio	38.09
P/OCF Ratio	25.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 32.15.

EV / Earnings	31.26
EV / Sales	3.97
EV / EBITDA	23.67
EV / EBIT	31.72
EV / FCF	32.15

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	1.23M
Profits Per Employee	156,470
Employee Count	760
Asset Turnover	0.59
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% 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	-4.52%
50-Day Moving Average	15.49
200-Day Moving Average	15.05
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	2,814,734

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 937.39 million and earned 118.92 million in profits. Earnings per share was 0.42.

Revenue	937.39M
Gross Profit	308.09M
Operating Income	117.19M
Pretax Income	132.70M
Net Income	118.92M
EBITDA	155.80M
EBIT	117.19M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 803.58 million in cash and 2.64 million in debt, giving a net cash position of 800.94 million or 2.80 per share.

Cash & Cash Equivalents	803.58M
Total Debt	2.64M
Net Cash	800.94M
Net Cash Per Share	2.80
Equity (Book Value)	1.16B
Book Value Per Share	4.13
Working Capital	769.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.79 million and capital expenditures -60.16 million, giving a free cash flow of 115.63 million.

Operating Cash Flow	175.79M
Capital Expenditures	-60.16M
Free Cash Flow	115.63M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 12.50% and 12.69%.

Gross Margin	32.87%
Operating Margin	12.50%
Pretax Margin	14.16%
Profit Margin	12.69%
EBITDA Margin	16.62%
EBIT Margin	12.50%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.43
Dividend Yield	2.79%
Dividend Growth (YoY)	319.99%
Years of Dividend Growth	2
Payout Ratio	103.22%
Buyback Yield	1.50%
Shareholder Yield	4.29%
Earnings Yield	2.70%
FCF Yield	2.63%

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