SHE:300033 Statistics

Total Valuation

SHE:300033 has a market cap or net worth of CNY 144.67 billion. The enterprise value is 137.16 billion.

Market Cap	144.67B
Enterprise Value	137.16B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SHE:300033 has 537.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	537.60M
Shares Outstanding	537.60M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	10.70%
Float	190.14M

Valuation Ratios

The trailing PE ratio is 78.69 and the forward PE ratio is 75.03. SHE:300033's PEG ratio is 12.50.

PE Ratio	78.69
Forward PE	75.03
PS Ratio	33.52
PB Ratio	22.32
P/TBV Ratio	23.54
P/FCF Ratio	56.77
P/OCF Ratio	53.99
PEG Ratio	12.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.97, with an EV/FCF ratio of 53.83.

EV / Earnings	74.55
EV / Sales	31.78
EV / EBITDA	74.97
EV / EBIT	78.29
EV / FCF	53.83

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	162,296.74

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	847,469
Profits Per Employee	361,240
Employee Count	5,093
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.64% in the last 52 weeks. The beta is 1.44, so SHE:300033's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+116.64%
50-Day Moving Average	282.40
200-Day Moving Average	231.82
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	7,057,534

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:300033 had revenue of CNY 4.32 billion and earned 1.84 billion in profits. Earnings per share was 3.42.

Revenue	4.32B
Gross Profit	3.86B
Operating Income	1.75B
Pretax Income	1.99B
Net Income	1.84B
EBITDA	1.83B
EBIT	1.75B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and n/a in debt, giving a net cash position of 7.51 billion or 13.97 per share.

Cash & Cash Equivalents	7.51B
Total Debt	n/a
Net Cash	7.51B
Net Cash Per Share	13.97
Equity (Book Value)	6.48B
Book Value Per Share	12.05
Working Capital	4.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -131.14 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-131.14M
Free Cash Flow	2.55B
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 89.51%, with operating and profit margins of 40.59% and 42.63%.

Gross Margin	89.51%
Operating Margin	40.59%
Pretax Margin	45.99%
Profit Margin	42.63%
EBITDA Margin	42.36%
EBIT Margin	40.59%
FCF Margin	59.04%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	3.00
Dividend Yield	1.15%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	100.66%
Buyback Yield	0.59%
Shareholder Yield	1.74%
Earnings Yield	1.27%
FCF Yield	1.76%

Dividend Details

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300033 has an Altman Z-Score of 25.55.

Altman Z-Score	25.55
Piotroski F-Score	n/a