SHE:300010 Statistics

Total Valuation

SHE:300010 has a market cap or net worth of CNY 15.25 billion. The enterprise value is 14.62 billion.

Market Cap	15.25B
Enterprise Value	14.62B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300010 has 2.07 billion shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	-9.40%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	13.67%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 81.95 and the forward PE ratio is 73.80.

PE Ratio	81.95
Forward PE	73.80
PS Ratio	20.15
PB Ratio	9.45
P/TBV Ratio	12.99
P/FCF Ratio	n/a
P/OCF Ratio	784.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.59
EV / Sales	16.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-286.55

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	31.39

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	1.02M
Profits Per Employee	184,320
Employee Count	744
Asset Turnover	0.29
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.84% in the last 52 weeks. The beta is 0.32, so SHE:300010's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+187.84%
50-Day Moving Average	7.55
200-Day Moving Average	6.49
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	64,546,915

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:300010 had revenue of CNY 756.83 million and earned 137.13 million in profits. Earnings per share was 0.07.

Revenue	756.83M
Gross Profit	344.42M
Operating Income	91.97M
Pretax Income	119.32M
Net Income	137.13M
EBITDA	112.53M
EBIT	91.97M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 703.36 million in cash and 1.87 million in debt, giving a net cash position of 701.49 million or 0.34 per share.

Cash & Cash Equivalents	703.36M
Total Debt	1.87M
Net Cash	701.49M
Net Cash Per Share	0.34
Equity (Book Value)	1.61B
Book Value Per Share	0.71
Working Capital	561.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.43 million and capital expenditures -70.44 million, giving a free cash flow of -51.01 million.

Operating Cash Flow	19.43M
Capital Expenditures	-70.44M
Free Cash Flow	-51.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 12.15% and 18.12%.

Gross Margin	45.51%
Operating Margin	12.15%
Pretax Margin	15.77%
Profit Margin	18.12%
EBITDA Margin	14.87%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

SHE:300010 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.25%
Buyback Yield	-11.12%
Shareholder Yield	-11.12%
Earnings Yield	0.90%
FCF Yield	-0.33%

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.2001704.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	2.2001704

Scores

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