SHE:301238 Statistics

Total Valuation

SHE:301238 has a market cap or net worth of CNY 15.72 billion. The enterprise value is 12.12 billion.

Market Cap	15.72B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:301238 has 733.33 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	733.33M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	187.43M

Valuation Ratios

The trailing PE ratio is 76.81.

PE Ratio	76.81
Forward PE	n/a
PS Ratio	7.07
PB Ratio	2.18
P/TBV Ratio	2.26
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 39.50, with an EV/FCF ratio of -16.16.

EV / Earnings	58.56
EV / Sales	5.39
EV / EBITDA	39.50
EV / EBIT	61.66
EV / FCF	-16.16

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.19.

Current Ratio	4.16
Quick Ratio	3.94
Debt / Equity	0.19
Debt / EBITDA	4.56
Debt / FCF	-1.87
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	2.27M
Profits Per Employee	208,510
Employee Count	993
Asset Turnover	0.22
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 1.27, so SHE:301238's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+36.72%
50-Day Moving Average	16.68
200-Day Moving Average	16.11
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	29,179,952

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:301238 had revenue of CNY 2.25 billion and earned 207.05 million in profits. Earnings per share was 0.28.

Revenue	2.25B
Gross Profit	439.75M
Operating Income	196.62M
Pretax Income	287.66M
Net Income	207.05M
EBITDA	306.42M
EBIT	196.62M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 1.40 billion in debt, giving a net cash position of 3.91 billion or 5.33 per share.

Cash & Cash Equivalents	5.31B
Total Debt	1.40B
Net Cash	3.91B
Net Cash Per Share	5.33
Equity (Book Value)	7.51B
Book Value Per Share	9.82
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.86 million and capital expenditures -587.40 million, giving a free cash flow of -750.26 million.

Operating Cash Flow	-162.86M
Capital Expenditures	-587.40M
Free Cash Flow	-750.26M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 19.55%, with operating and profit margins of 8.74% and 9.20%.

Gross Margin	19.55%
Operating Margin	8.74%
Pretax Margin	12.79%
Profit Margin	9.20%
EBITDA Margin	13.62%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.20
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	92.11%
Buyback Yield	-1.58%
Shareholder Yield	-0.68%
Earnings Yield	1.32%
FCF Yield	-4.77%

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:301238 has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a