SHE:300124 Statistics

Total Valuation

SHE:300124 has a market cap or net worth of CNY 189.60 billion. The enterprise value is 189.47 billion.

Market Cap	189.60B
Enterprise Value	189.47B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300124 has 2.69 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	30.41%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 39.29 and the forward PE ratio is 37.05. SHE:300124's PEG ratio is 2.24.

PE Ratio	39.29
Forward PE	37.05
PS Ratio	4.80
PB Ratio	6.31
P/TBV Ratio	7.14
P/FCF Ratio	38.41
P/OCF Ratio	25.50
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 38.38.

EV / Earnings	39.50
EV / Sales	4.79
EV / EBITDA	34.12
EV / EBIT	39.48
EV / FCF	38.38

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.

Current Ratio	1.38
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	0.81
Debt / FCF	0.91
Interest Coverage	29.72

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	1.62M
Profits Per Employee	196,244
Employee Count	24,445
Asset Turnover	0.73
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% in the last 52 weeks. The beta is 1.04, so SHE:300124's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+9.94%
50-Day Moving Average	69.06
200-Day Moving Average	58.83
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	21,415,768

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:300124 had revenue of CNY 39.53 billion and earned 4.80 billion in profits. Earnings per share was 1.79.

Revenue	39.53B
Gross Profit	10.91B
Operating Income	4.80B
Pretax Income	5.20B
Net Income	4.80B
EBITDA	5.49B
EBIT	4.80B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 4.51 billion in debt, giving a net cash position of 590.10 million or 0.22 per share.

Cash & Cash Equivalents	5.10B
Total Debt	4.51B
Net Cash	590.10M
Net Cash Per Share	0.22
Equity (Book Value)	30.03B
Book Value Per Share	10.95
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -2.50 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-2.50B
Free Cash Flow	4.94B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 12.16% and 12.14%.

Gross Margin	27.61%
Operating Margin	12.16%
Pretax Margin	13.15%
Profit Margin	12.14%
EBITDA Margin	13.90%
EBIT Margin	12.16%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.40
Dividend Yield	0.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	27.58%
Buyback Yield	-0.17%
Shareholder Yield	0.40%
Earnings Yield	2.53%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300124 has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a