China
· Delayed Price · Currency is CNY SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 83.23 billion. The enterprise value is 99.42 billion.
| Market Cap | 83.23B |
| Enterprise Value | 99.42B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300442 has 1.72 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 16.47% |
| Float | 541.49M |
Valuation Ratios
The trailing PE ratio is 47.85 and the forward PE ratio is 29.38.
| PE Ratio | 47.85 |
| Forward PE | 29.38 |
| PS Ratio | 18.19 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of -40.79.
| EV / Earnings | 56.93 |
| EV / Sales | 21.73 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 48.62 |
| EV / FCF | -40.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -7.98 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,429 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300442 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +93.64% in the last 52 weeks. The beta is 0.75, so SHE:300442's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +93.64% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 26,645,262 |
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:300442 had revenue of CNY 4.58 billion and earned 1.75 billion in profits. Earnings per share was 1.01.
| Revenue | 4.58B |
| Gross Profit | 2.14B |
| Operating Income | 2.04B |
| Pretax Income | 1.79B |
| Net Income | 1.75B |
| EBITDA | 2.87B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 5.59 billion in cash and 19.45 billion in debt, giving a net cash position of -13.86 billion or -8.05 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 19.45B |
| Net Cash | -13.86B |
| Net Cash Per Share | -8.05 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 6.03 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -6.97 billion, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -6.97B |
| Free Cash Flow | -2.44B |
| FCF Per Share | -1.42 |
Margins
Gross margin is 46.84%, with operating and profit margins of 44.68% and 38.16%.
| Gross Margin | 46.84% |
| Operating Margin | 44.68% |
| Pretax Margin | 39.16% |
| Profit Margin | 38.16% |
| EBITDA Margin | 62.75% |
| EBIT Margin | 44.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -44.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.76% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.10% |
| FCF Yield | -2.93% |
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 24, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300442 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |