SHE:300442 Statistics

Total Valuation

SHE:300442 has a market cap or net worth of CNY 80.01 billion. The enterprise value is 96.20 billion.

Market Cap	80.01B
Enterprise Value	96.20B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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 (%)	16.63%
Float	540.75M

Valuation Ratios

The trailing PE ratio is 46.00 and the forward PE ratio is 28.09.

PE Ratio	46.00
Forward PE	28.09
PS Ratio	17.49
PB Ratio	6.30
P/TBV Ratio	9.35
P/FCF Ratio	n/a
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of -39.47.

EV / Earnings	55.09
EV / Sales	21.02
EV / EBITDA	33.35
EV / EBIT	47.05
EV / FCF	-39.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.20% in the last 52 weeks. The beta is 0.83, so SHE:300442's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+61.20%
50-Day Moving Average	56.36
200-Day Moving Average	41.46
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	24,605,437

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.12%.

Dividend Per Share	0.53
Dividend Yield	1.12%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	81.76%
Buyback Yield	-0.38%
Shareholder Yield	0.75%
Earnings Yield	2.18%
FCF Yield	-3.05%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a