SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 14.08 billion.
Market Cap | 14.97B |
Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301200 has 425.51 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 425.51M |
Shares Outstanding | 425.51M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -2.53% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 0.17% |
Float | 47.62M |
Valuation Ratios
The trailing PE ratio is 41.94 and the forward PE ratio is 46.29.
PE Ratio | 41.94 |
Forward PE | 46.29 |
PS Ratio | 4.21 |
PB Ratio | 2.83 |
P/TBV Ratio | 3.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of -41.47.
EV / Earnings | 39.73 |
EV / Sales | 3.96 |
EV / EBITDA | 32.94 |
EV / EBIT | 37.39 |
EV / FCF | -41.47 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.19 |
Quick Ratio | 1.77 |
Debt / Equity | 0.25 |
Debt / EBITDA | 3.04 |
Debt / FCF | -3.83 |
Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 6.99% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 6.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 2.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.63, so SHE:301200's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +1.77% |
50-Day Moving Average | 37.90 |
200-Day Moving Average | 35.93 |
Relative Strength Index (RSI) | 35.21 |
Average Volume (20 Days) | 1,172,320 |
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:301200 had revenue of CNY 3.55 billion and earned 354.35 million in profits. Earnings per share was 0.84.
Revenue | 3.55B |
Gross Profit | 1.02B |
Operating Income | 376.55M |
Pretax Income | 392.91M |
Net Income | 354.35M |
EBITDA | 392.85M |
EBIT | 376.55M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.21 billion in cash and 1.30 billion in debt, giving a net cash position of 908.75 million or 2.14 per share.
Cash & Cash Equivalents | 2.21B |
Total Debt | 1.30B |
Net Cash | 908.75M |
Net Cash Per Share | 2.14 |
Equity (Book Value) | 5.29B |
Book Value Per Share | 12.54 |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -141.20 million and capital expenditures -198.33 million, giving a free cash flow of -339.53 million.
Operating Cash Flow | -141.20M |
Capital Expenditures | -198.33M |
Free Cash Flow | -339.53M |
FCF Per Share | -0.80 |
Margins
Gross margin is 28.73%, with operating and profit margins of 10.60% and 9.97%.
Gross Margin | 28.73% |
Operating Margin | 10.60% |
Pretax Margin | 11.06% |
Profit Margin | 9.97% |
EBITDA Margin | 11.06% |
EBIT Margin | 10.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 1.33% |
Buyback Yield | -0.46% |
Shareholder Yield | 0.63% |
Earnings Yield | 2.37% |
FCF Yield | -2.27% |
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:301200 has an Altman Z-Score of 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |