China
· Delayed Price · Currency is CNY SHE:300910 Statistics
Total Valuation
SHE:300910 has a market cap or net worth of CNY 15.88 billion. The enterprise value is 14.91 billion.
| Market Cap | 15.88B |
| Enterprise Value | 14.91B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300910 has 286.21 million shares outstanding. The number of shares has increased by 21.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 286.21M |
| Shares Change (YoY) | +21.03% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 23.66% |
| Float | 131.10M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 19.64.
| PE Ratio | 22.11 |
| Forward PE | 19.64 |
| PS Ratio | 5.04 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -493.98.
| EV / Earnings | 20.63 |
| EV / Sales | 4.72 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 20.03 |
| EV / FCF | -493.98 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.45 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -12.31 |
| Interest Coverage | 177.81 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 495,533 |
| Employee Count | 1,226 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.95% in the last 52 weeks. The beta is -0.12, so SHE:300910's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +40.95% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 44.77 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,682,314 |
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:300910 had revenue of CNY 3.16 billion and earned 722.49 million in profits. Earnings per share was 2.51.
| Revenue | 3.16B |
| Gross Profit | 1.13B |
| Operating Income | 744.28M |
| Pretax Income | 829.08M |
| Net Income | 722.49M |
| EBITDA | 815.81M |
| EBIT | 744.28M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 1.37 billion in cash and 371.35 million in debt, giving a net cash position of 997.35 million or 3.48 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 371.35M |
| Net Cash | 997.35M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 11.69 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 435.70 million and capital expenditures -465.87 million, giving a free cash flow of -30.17 million.
| Operating Cash Flow | 435.70M |
| Capital Expenditures | -465.87M |
| Free Cash Flow | -30.17M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 35.82%, with operating and profit margins of 23.57% and 22.88%.
| Gross Margin | 35.82% |
| Operating Margin | 23.57% |
| Pretax Margin | 26.26% |
| Profit Margin | 22.88% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 23.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.65% |
| Buyback Yield | -21.03% |
| Shareholder Yield | -18.86% |
| Earnings Yield | 4.55% |
| FCF Yield | -0.19% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.9.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300910 has an Altman Z-Score of 10.17.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | n/a |