SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 30.40 billion. The enterprise value is 36.49 billion.
Market Cap | 30.40B |
Enterprise Value | 36.49B |
Important Dates
The next estimated earnings date is Saturday, March 15, 2025.
Earnings Date | Mar 15, 2025 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:301358 has 757.25 million shares outstanding. The number of shares has increased by 4.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 757.25M |
Shares Change (YoY) | +4.95% |
Shares Change (QoQ) | +5.62% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 22.88% |
Float | 319.12M |
Valuation Ratios
The trailing PE ratio is 51.46 and the forward PE ratio is 16.05.
PE Ratio | 51.46 |
Forward PE | 16.05 |
PS Ratio | 1.35 |
PB Ratio | 2.70 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -15.58.
EV / Earnings | 61.48 |
EV / Sales | 1.61 |
EV / EBITDA | 13.78 |
EV / EBIT | 36.05 |
EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.05 |
Quick Ratio | 0.75 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.84 |
Debt / FCF | -3.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 5.14% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | 4.09M |
Profits Per Employee | 107,430 |
Employee Count | 5,525 |
Asset Turnover | 0.79 |
Inventory Turnover | 10.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.49% in the last 52 weeks. The beta is 0.69, so SHE:301358's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +37.49% |
50-Day Moving Average | 42.50 |
200-Day Moving Average | 38.03 |
Relative Strength Index (RSI) | 44.12 |
Average Volume (20 Days) | 11,524,492 |
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:301358 had revenue of CNY 22.60 billion and earned 593.55 million in profits. Earnings per share was 0.78.
Revenue | 22.60B |
Gross Profit | 1.77B |
Operating Income | 1.01B |
Pretax Income | 705.83M |
Net Income | 593.55M |
EBITDA | 2.62B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.49 billion in cash and 7.53 billion in debt, giving a net cash position of -6.04 billion or -7.98 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 7.53B |
Net Cash | -6.04B |
Net Cash Per Share | -7.98 |
Equity (Book Value) | 11.66B |
Book Value Per Share | 14.89 |
Working Capital | 767.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.30 billion, giving a free cash flow of -2.34 billion.
Operating Cash Flow | -1.04B |
Capital Expenditures | -1.30B |
Free Cash Flow | -2.34B |
FCF Per Share | -3.09 |
Margins
Gross margin is 7.85%, with operating and profit margins of 4.48% and 2.63%.
Gross Margin | 7.85% |
Operating Margin | 4.48% |
Pretax Margin | 3.12% |
Profit Margin | 2.63% |
EBITDA Margin | 11.58% |
EBIT Margin | 4.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.42 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 79.22% |
Buyback Yield | -4.95% |
Shareholder Yield | -3.91% |
Earnings Yield | 1.95% |
FCF Yield | -7.71% |
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 |