SHE:300896 Statistics

Total Valuation

SHE:300896 has a market cap or net worth of CNY 54.34 billion. The enterprise value is 49.80 billion.

Market Cap	54.34B
Enterprise Value	49.80B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300896 has 301.43 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	301.43M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	12.93%
Float	119.15M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 24.99. SHE:300896's PEG ratio is 2.85.

PE Ratio	27.73
Forward PE	24.99
PS Ratio	17.94
PB Ratio	6.97
P/TBV Ratio	7.33
P/FCF Ratio	32.19
P/OCF Ratio	n/a
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 29.50.

EV / Earnings	25.44
EV / Sales	16.46
EV / EBITDA	22.77
EV / EBIT	23.23
EV / FCF	29.50

Financial Position

The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.01.

Current Ratio	14.67
Quick Ratio	14.29
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	840.74

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	17.64%
Return on Invested Capital (ROIC)	18.44%
Return on Capital Employed (ROCE)	26.81%
Revenue Per Employee	2.47M
Profits Per Employee	1.60M
Employee Count	1,223
Asset Turnover	0.40
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.39, so SHE:300896's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-25.33%
50-Day Moving Average	179.70
200-Day Moving Average	184.14
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	4,832,908

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:300896 had revenue of CNY 3.03 billion and earned 1.96 billion in profits. Earnings per share was 6.50.

Revenue	3.03B
Gross Profit	2.86B
Operating Income	2.14B
Pretax Income	2.28B
Net Income	1.96B
EBITDA	2.17B
EBIT	2.14B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 44.96 million in debt, giving a net cash position of 4.69 billion or 15.57 per share.

Cash & Cash Equivalents	4.74B
Total Debt	44.96M
Net Cash	4.69B
Net Cash Per Share	15.57
Equity (Book Value)	7.95B
Book Value Per Share	25.87
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -239.24 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-239.24M
Free Cash Flow	1.69B
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 94.64%, with operating and profit margins of 70.84% and 64.70%.

Gross Margin	94.64%
Operating Margin	70.84%
Pretax Margin	75.39%
Profit Margin	64.70%
EBITDA Margin	71.79%
EBIT Margin	70.84%
FCF Margin	55.79%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.11%.

Dividend Per Share	3.80
Dividend Yield	2.11%
Dividend Growth (YoY)	82.15%
Years of Dividend Growth	n/a
Payout Ratio	25.54%
Buyback Yield	0.34%
Shareholder Yield	2.45%
Earnings Yield	3.60%
FCF Yield	3.11%

Dividend Details

Stock Splits

The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300896 has an Altman Z-Score of 95.5.

Altman Z-Score	95.5
Piotroski F-Score	n/a