SHE:300316 Statistics

Total Valuation

SHE:300316 has a market cap or net worth of CNY 37.72 billion. The enterprise value is 37.78 billion.

Market Cap	37.72B
Enterprise Value	37.78B

Important Dates

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

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:300316 has 1.31 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	14.46%
Float	582.75M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 10.80.

PE Ratio	18.73
Forward PE	10.80
PS Ratio	2.33
PB Ratio	2.04
P/TBV Ratio	2.28
P/FCF Ratio	54.75
P/OCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 54.83.

EV / Earnings	18.77
EV / Sales	2.33
EV / EBITDA	13.25
EV / EBIT	17.63
EV / FCF	54.83

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	0.88
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	2.95
Interest Coverage	40.19

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	2.65M
Profits Per Employee	329,398
Employee Count	6,111
Asset Turnover	0.49
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.42, so SHE:300316's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.80%
50-Day Moving Average	31.01
200-Day Moving Average	30.81
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	7,882,388

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:300316 had revenue of CNY 16.20 billion and earned 2.01 billion in profits. Earnings per share was 1.54.

Revenue	16.20B
Gross Profit	3.80B
Operating Income	2.14B
Pretax Income	2.22B
Net Income	2.01B
EBITDA	2.85B
EBIT	2.14B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 2.03 billion in debt, giving a net cash position of 1.24 billion or 0.95 per share.

Cash & Cash Equivalents	3.27B
Total Debt	2.03B
Net Cash	1.24B
Net Cash Per Share	0.95
Equity (Book Value)	18.50B
Book Value Per Share	13.15
Working Capital	9.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.36 billion, giving a free cash flow of 688.94 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.36B
Free Cash Flow	688.94M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 13.22% and 12.42%.

Gross Margin	23.47%
Operating Margin	13.22%
Pretax Margin	13.72%
Profit Margin	12.42%
EBITDA Margin	17.56%
EBIT Margin	13.22%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.40
Dividend Yield	1.39%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	4
Payout Ratio	48.28%
Buyback Yield	-0.02%
Shareholder Yield	1.37%
Earnings Yield	5.34%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300316 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a