SHE:300910 Statistics

Total Valuation

SHE:300910 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 13.33 billion.

Market Cap	14.22B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is 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 22.47% in one year.

Current Share Class	n/a
Shares Outstanding	286.21M
Shares Change (YoY)	+22.47%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	24.90%
Float	131.10M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 18.32.

PE Ratio	21.95
Forward PE	18.32
PS Ratio	4.80
PB Ratio	4.54
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -4,951.15.

EV / Earnings	20.33
EV / Sales	4.50
EV / EBITDA	17.06
EV / EBIT	18.48
EV / FCF	-4,951.15

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.10.

Current Ratio	3.57
Quick Ratio	2.59
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	-113.87
Interest Coverage	134.58

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	2.42M
Profits Per Employee	534,800
Employee Count	1,226
Asset Turnover	0.79
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is -0.13, so SHE:300910's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+15.21%
50-Day Moving Average	47.30
200-Day Moving Average	44.21
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	2,696,846

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 2.96 billion and earned 655.66 million in profits. Earnings per share was 2.26.

Revenue	2.96B
Gross Profit	1.07B
Operating Income	721.19M
Pretax Income	757.66M
Net Income	655.66M
EBITDA	778.99M
EBIT	721.19M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 306.55 million in debt, giving a net cash position of 914.69 million or 3.20 per share.

Cash & Cash Equivalents	1.22B
Total Debt	306.55M
Net Cash	914.69M
Net Cash Per Share	3.20
Equity (Book Value)	3.16B
Book Value Per Share	10.95
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.57 million and capital expenditures -484.26 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	481.57M
Capital Expenditures	-484.26M
Free Cash Flow	-2.69M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 24.33% and 22.12%.

Gross Margin	36.24%
Operating Margin	24.33%
Pretax Margin	25.56%
Profit Margin	22.12%
EBITDA Margin	26.28%
EBIT Margin	24.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.30
Dividend Yield	2.56%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	57.48%
Buyback Yield	-22.47%
Shareholder Yield	-19.91%
Earnings Yield	4.61%
FCF Yield	-0.02%

Dividend Details

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 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a