SHE:300496 Statistics

Total Valuation

SHE:300496 has a market cap or net worth of CNY 26.40 billion. The enterprise value is 23.84 billion.

Market Cap	26.40B
Enterprise Value	23.84B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

SHE:300496 has 460.01 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	460.01M
Shares Outstanding	460.01M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	18.26%
Float	333.86M

Valuation Ratios

The trailing PE ratio is 64.76 and the forward PE ratio is 42.24. SHE:300496's PEG ratio is 1.59.

PE Ratio	64.76
Forward PE	42.24
PS Ratio	4.65
PB Ratio	2.59
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	37.11
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.19, with an EV/FCF ratio of -62.84.

EV / Earnings	58.26
EV / Sales	4.20
EV / EBITDA	117.19
EV / EBIT	219.76
EV / FCF	-62.84

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	2.56
Debt / Equity	0.01
Debt / EBITDA	0.70
Debt / FCF	-0.38
Interest Coverage	507.44

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	377,583
Profits Per Employee	27,228
Employee Count	15,031
Asset Turnover	0.47
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks. The beta is 1.50, so SHE:300496's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+21.14%
50-Day Moving Average	57.64
200-Day Moving Average	53.79
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	9,936,338

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:300496 had revenue of CNY 5.68 billion and earned 409.27 million in profits. Earnings per share was 0.89.

Revenue	5.68B
Gross Profit	1.99B
Operating Income	108.49M
Pretax Income	437.59M
Net Income	409.27M
EBITDA	136.68M
EBIT	108.49M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 142.37 million in debt, giving a net cash position of 2.89 billion or 6.27 per share.

Cash & Cash Equivalents	3.03B
Total Debt	142.37M
Net Cash	2.89B
Net Cash Per Share	6.27
Equity (Book Value)	10.21B
Book Value Per Share	21.49
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.32 million and capital expenditures -1.09 billion, giving a free cash flow of -379.44 million.

Operating Cash Flow	711.32M
Capital Expenditures	-1.09B
Free Cash Flow	-379.44M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 1.91% and 7.21%.

Gross Margin	35.04%
Operating Margin	1.91%
Pretax Margin	7.71%
Profit Margin	7.21%
EBITDA Margin	2.41%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.18
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	42.01%
Buyback Yield	-0.65%
Shareholder Yield	-0.33%
Earnings Yield	1.55%
FCF Yield	-1.44%

Dividend Details

Stock Splits

The last stock split was on June 17, 2016. It was a forward split with a ratio of 3.908728.

Last Split Date	Jun 17, 2016
Split Type	Forward
Split Ratio	3.908728

Scores

SHE:300496 has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a