SHE:300896 Statistics

Total Valuation

SHE:300896 has a market cap or net worth of CNY 51.69 billion. The enterprise value is 46.48 billion.

Market Cap	51.69B
Enterprise Value	46.48B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:300896 has 301.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	301.43M
Shares Outstanding	301.43M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	42.93%
Owned by Institutions (%)	12.96%
Float	119.15M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 24.45. SHE:300896's PEG ratio is 2.24.

PE Ratio	27.57
Forward PE	24.45
PS Ratio	17.94
PB Ratio	6.16
P/TBV Ratio	6.58
P/FCF Ratio	34.90
P/OCF Ratio	30.00
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 31.38.

EV / Earnings	24.80
EV / Sales	16.13
EV / EBITDA	22.77
EV / EBIT	23.27
EV / FCF	31.38

Financial Position

The company has a current ratio of 20.99, with a Debt / Equity ratio of 0.00.

Current Ratio	20.99
Quick Ratio	20.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	809.65

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	15.58%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	23.67%
Revenue Per Employee	2.36M
Profits Per Employee	1.53M
Employee Count	1,223
Asset Turnover	0.36
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% 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	-20.34%
50-Day Moving Average	180.66
200-Day Moving Average	183.73
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	2,449,401

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 2.88 billion and earned 1.87 billion in profits. Earnings per share was 6.22.

Revenue	2.88B
Gross Profit	2.72B
Operating Income	2.00B
Pretax Income	2.18B
Net Income	1.87B
EBITDA	2.03B
EBIT	2.00B
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 41.82 million in debt, giving a net cash position of 5.37 billion or 17.81 per share.

Cash & Cash Equivalents	5.41B
Total Debt	41.82M
Net Cash	5.37B
Net Cash Per Share	17.81
Equity (Book Value)	8.39B
Book Value Per Share	27.34
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -241.95 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-241.95M
Free Cash Flow	1.48B
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 94.48%, with operating and profit margins of 69.33% and 65.04%.

Gross Margin	94.48%
Operating Margin	69.33%
Pretax Margin	75.64%
Profit Margin	65.04%
EBITDA Margin	70.31%
EBIT Margin	69.33%
FCF Margin	51.41%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.20%.

Dividend Per Share	3.80
Dividend Yield	2.20%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	n/a
Payout Ratio	26.68%
Buyback Yield	0.13%
Shareholder Yield	2.32%
Earnings Yield	3.62%
FCF Yield	2.87%

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 108.51.

Altman Z-Score	108.51
Piotroski F-Score	n/a