SHE:300972 Statistics

Total Valuation

SHE:300972 has a market cap or net worth of CNY 29.65 billion. The enterprise value is 28.75 billion.

Market Cap	29.65B
Enterprise Value	28.75B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHE:300972 has 179.99 million shares outstanding. The number of shares has increased by 24.89% in one year.

Current Share Class	n/a
Shares Outstanding	179.99M
Shares Change (YoY)	+24.89%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	7.09%
Float	73.36M

Valuation Ratios

The trailing PE ratio is 63.73 and the forward PE ratio is 36.37.

PE Ratio	63.73
Forward PE	36.37
PS Ratio	0.77
PB Ratio	16.04
P/TBV Ratio	23.90
P/FCF Ratio	25.21
P/OCF Ratio	23.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 24.45.

EV / Earnings	57.26
EV / Sales	0.75
EV / EBITDA	17.34
EV / EBIT	20.69
EV / FCF	24.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	0.85
Debt / EBITDA	0.95
Debt / FCF	1.34
Interest Coverage	24.68

Financial Efficiency

Return on equity (ROE) is 64.79% and return on invested capital (ROIC) is 30.52%.

Return on Equity (ROE)	64.79%
Return on Assets (ROA)	15.51%
Return on Invested Capital (ROIC)	30.52%
Return on Capital Employed (ROCE)	52.98%
Revenue Per Employee	4.85M
Profits Per Employee	63,529
Employee Count	7,904
Asset Turnover	6.84
Inventory Turnover	31.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +515.02% in the last 52 weeks. The beta is 0.09, so SHE:300972's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+515.02%
50-Day Moving Average	101.33
200-Day Moving Average	66.73
Relative Strength Index (RSI)	84.68
Average Volume (20 Days)	3,538,862

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:300972 had revenue of CNY 38.32 billion and earned 502.14 million in profits. Earnings per share was 2.59.

Revenue	38.32B
Gross Profit	4.18B
Operating Income	1.39B
Pretax Income	1.44B
Net Income	502.14M
EBITDA	1.50B
EBIT	1.39B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 1.57 billion in debt, giving a net cash position of 1.43 billion or 7.92 per share.

Cash & Cash Equivalents	3.00B
Total Debt	1.57B
Net Cash	1.43B
Net Cash Per Share	7.92
Equity (Book Value)	1.85B
Book Value Per Share	7.35
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -110.59 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-110.59M
Free Cash Flow	1.18B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 3.63% and 1.31%.

Gross Margin	10.91%
Operating Margin	3.63%
Pretax Margin	3.77%
Profit Margin	1.31%
EBITDA Margin	3.91%
EBIT Margin	3.63%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.80
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.23%
Buyback Yield	-24.89%
Shareholder Yield	-24.41%
Earnings Yield	1.69%
FCF Yield	3.97%

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

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