SHE:300957 Statistics

Total Valuation

SHE:300957 has a market cap or net worth of CNY 17.51 billion. The enterprise value is 15.26 billion.

Market Cap	17.51B
Enterprise Value	15.26B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHE:300957 has 420.07 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	420.07M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	8.68%
Float	136.16M

Valuation Ratios

The trailing PE ratio is 29.62 and the forward PE ratio is 19.97. SHE:300957's PEG ratio is 0.87.

PE Ratio	29.62
Forward PE	19.97
PS Ratio	2.87
PB Ratio	2.93
P/TBV Ratio	3.35
P/FCF Ratio	149.76
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 130.54.

EV / Earnings	25.77
EV / Sales	2.50
EV / EBITDA	27.23
EV / EBIT	35.17
EV / FCF	130.54

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.12.

Current Ratio	4.60
Quick Ratio	3.40
Debt / Equity	0.12
Debt / EBITDA	1.34
Debt / FCF	6.43
Interest Coverage	32.87

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	1.59M
Profits Per Employee	153,783
Employee Count	3,852
Asset Turnover	0.83
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.68, so SHE:300957's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-35.57%
50-Day Moving Average	42.59
200-Day Moving Average	47.74
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	4,708,602

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:300957 had revenue of CNY 6.11 billion and earned 592.37 million in profits. Earnings per share was 1.41.

Revenue	6.11B
Gross Profit	4.40B
Operating Income	433.97M
Pretax Income	703.21M
Net Income	592.37M
EBITDA	493.32M
EBIT	433.97M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 752.05 million in debt, giving a net cash position of 2.39 billion or 5.69 per share.

Cash & Cash Equivalents	3.14B
Total Debt	752.05M
Net Cash	2.39B
Net Cash Per Share	5.69
Equity (Book Value)	6.05B
Book Value Per Share	14.21
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.40 million and capital expenditures -375.47 million, giving a free cash flow of 116.93 million.

Operating Cash Flow	492.40M
Capital Expenditures	-375.47M
Free Cash Flow	116.93M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 72.04%, with operating and profit margins of 7.10% and 9.70%.

Gross Margin	72.04%
Operating Margin	7.10%
Pretax Margin	11.51%
Profit Margin	9.70%
EBITDA Margin	8.08%
EBIT Margin	7.10%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.60
Dividend Yield	1.39%
Dividend Growth (YoY)	-24.94%
Years of Dividend Growth	n/a
Payout Ratio	43.77%
Buyback Yield	1.06%
Shareholder Yield	2.45%
Earnings Yield	3.38%
FCF Yield	0.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300957 has an Altman Z-Score of 10.72.

Altman Z-Score	10.72
Piotroski F-Score	n/a