SHE:300896 Statistics

Total Valuation

SHE:300896 has a market cap or net worth of CNY 50.63 billion. The enterprise value is 46.53 billion.

Market Cap	50.63B
Enterprise Value	46.53B

Important Dates

The next estimated earnings date is 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 -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	301.43M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	11.06%
Float	119.17M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 22.23. SHE:300896's PEG ratio is 1.51.

PE Ratio	25.01
Forward PE	22.23
PS Ratio	16.48
PB Ratio	6.81
P/TBV Ratio	7.19
P/FCF Ratio	27.19
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 24.99.

EV / Earnings	22.97
EV / Sales	15.13
EV / EBITDA	20.51
EV / EBIT	21.01
EV / FCF	24.99

Financial Position

The company has a current ratio of 16.56, with a Debt / Equity ratio of 0.01.

Current Ratio	16.56
Quick Ratio	15.90
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,155.02

Financial Efficiency

Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	28.49%
Return on Assets (ROA)	18.57%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	28.96%
Revenue Per Employee	3.38M
Profits Per Employee	2.23M
Employee Count	910
Asset Turnover	0.41
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.38, so SHE:300896's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-16.82%
50-Day Moving Average	194.11
200-Day Moving Average	189.64
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	2,248,397

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 3.07 billion and earned 2.03 billion in profits. Earnings per share was 6.72.

Revenue	3.07B
Gross Profit	2.91B
Operating Income	2.21B
Pretax Income	2.36B
Net Income	2.03B
EBITDA	2.25B
EBIT	2.21B
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 48.21 million in debt, giving a net cash position of 4.25 billion or 14.10 per share.

Cash & Cash Equivalents	4.30B
Total Debt	48.21M
Net Cash	4.25B
Net Cash Per Share	14.10
Equity (Book Value)	7.59B
Book Value Per Share	24.67
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -161.07 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-161.07M
Free Cash Flow	1.86B
FCF Per Share	6.18

Full Cash Flow Statement

Margins

Gross margin is 94.72%, with operating and profit margins of 72.02% and 65.88%.

Gross Margin	94.72%
Operating Margin	72.02%
Pretax Margin	76.80%
Profit Margin	65.88%
EBITDA Margin	73.29%
EBIT Margin	72.02%
FCF Margin	60.57%

Dividends & Yields

SHE:300896 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	82.15%
Years of Dividend Growth	n/a
Payout Ratio	44.37%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	4.00%
FCF Yield	3.68%

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 109.87.

Altman Z-Score	109.87
Piotroski F-Score	n/a