China
· Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 23.03 billion. The enterprise value is 19.47 billion.
| Market Cap | 23.03B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:300144 has 2.62 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 9.48% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 19.54.
| PE Ratio | 22.03 |
| Forward PE | 19.54 |
| PS Ratio | 9.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 16.78.
| EV / Earnings | 18.66 |
| EV / Sales | 8.05 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 15.87 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.56 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.35 |
| Interest Coverage | 64.90 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 807,493 |
| Employee Count | 1,292 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 92.06 |
Taxes
In the past 12 months, SHE:300144 has paid 225.67 million in taxes.
| Income Tax | 225.67M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.86, so SHE:300144's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 25,094,891 |
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:300144 had revenue of CNY 2.42 billion and earned 1.04 billion in profits. Earnings per share was 0.40.
| Revenue | 2.42B |
| Gross Profit | 1.63B |
| Operating Income | 1.23B |
| Pretax Income | 1.30B |
| Net Income | 1.04B |
| EBITDA | 1.50B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.27 billion in cash and 400.77 million in debt, giving a net cash position of 3.87 billion or 1.47 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 400.77M |
| Net Cash | 3.87B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 3.19 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -259.57 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -259.57M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 67.46%, with operating and profit margins of 50.72% and 43.13%.
| Gross Margin | 67.46% |
| Operating Margin | 50.72% |
| Pretax Margin | 53.68% |
| Profit Margin | 43.13% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 50.72% |
| FCF Margin | 47.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300144 has an Altman Z-Score of 12.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 7 |