China
· Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 25.51 billion. The enterprise value is 23.82 billion.
| Market Cap | 25.51B |
| Enterprise Value | 23.82B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300373 has 540.80 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 540.80M |
| Shares Outstanding | 540.80M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 12.09% |
| Float | 275.65M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 19.90.
| PE Ratio | 23.33 |
| Forward PE | 19.90 |
| PS Ratio | 4.06 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 39.31.
| EV / Earnings | 21.75 |
| EV / Sales | 3.79 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 21.65 |
| EV / FCF | 39.31 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.91 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 934,766 |
| Profits Per Employee | 162,860 |
| Employee Count | 6,723 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.70, so SHE:300373's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 47.01 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 10,950,157 |
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:300373 had revenue of CNY 6.28 billion and earned 1.09 billion in profits. Earnings per share was 2.02.
| Revenue | 6.28B |
| Gross Profit | 2.12B |
| Operating Income | 1.10B |
| Pretax Income | 1.27B |
| Net Income | 1.09B |
| EBITDA | 1.67B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 4.46 billion in cash and 2.37 billion in debt, giving a net cash position of 2.09 billion or 3.86 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 2.37B |
| Net Cash | 2.09B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 16.71 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -919.09 million, giving a free cash flow of 605.83 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -919.09M |
| Free Cash Flow | 605.83M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 33.77%, with operating and profit margins of 17.50% and 17.42%.
| Gross Margin | 33.77% |
| Operating Margin | 17.50% |
| Pretax Margin | 20.26% |
| Profit Margin | 17.42% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 17.50% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.88% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.37% |
Stock Splits
The last stock split was on October 27, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300373 has an Altman Z-Score of 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |