SHE:300253 Statistics

Total Valuation

SHE:300253 has a market cap or net worth of CNY 23.16 billion. The enterprise value is 22.91 billion.

Market Cap	23.16B
Enterprise Value	22.91B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:300253 has 2.20 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	20.57%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 298.86 and the forward PE ratio is 63.88.

PE Ratio	298.86
Forward PE	63.88
PS Ratio	8.80
PB Ratio	3.86
P/TBV Ratio	5.19
P/FCF Ratio	127.52
P/OCF Ratio	47.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.82, with an EV/FCF ratio of 126.12.

EV / Earnings	299.21
EV / Sales	8.70
EV / EBITDA	68.82
EV / EBIT	77.72
EV / FCF	126.12

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.19.

Current Ratio	3.43
Quick Ratio	3.26
Debt / Equity	0.19
Debt / EBITDA	3.35
Debt / FCF	6.15
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	463,589
Profits Per Employee	13,482
Employee Count	5,679
Asset Turnover	0.31
Inventory Turnover	13.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.33% in the last 52 weeks. The beta is 0.37, so SHE:300253's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+59.33%
50-Day Moving Average	10.73
200-Day Moving Average	8.01
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	61,113,561

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:300253 had revenue of CNY 2.63 billion and earned 76.56 million in profits. Earnings per share was 0.04.

Revenue	2.63B
Gross Profit	1.11B
Operating Income	294.75M
Pretax Income	88.67M
Net Income	76.56M
EBITDA	317.95M
EBIT	294.75M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.12 billion in debt, giving a net cash position of 221.05 million or 0.10 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.12B
Net Cash	221.05M
Net Cash Per Share	0.10
Equity (Book Value)	6.00B
Book Value Per Share	2.74
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.63 million and capital expenditures -308.99 million, giving a free cash flow of 181.63 million.

Operating Cash Flow	490.63M
Capital Expenditures	-308.99M
Free Cash Flow	181.63M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 11.20% and 2.91%.

Gross Margin	42.17%
Operating Margin	11.20%
Pretax Margin	3.37%
Profit Margin	2.91%
EBITDA Margin	12.08%
EBIT Margin	11.20%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	77.62%
Buyback Yield	1.22%
Shareholder Yield	1.37%
Earnings Yield	0.33%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on June 22, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300253 has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a