SHE:300573 Statistics

Total Valuation

SHE:300573 has a market cap or net worth of CNY 13.72 billion. The enterprise value is 13.41 billion.

Market Cap	13.72B
Enterprise Value	13.41B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300573 has 175.25 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	175.25M
Shares Outstanding	175.25M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	17.78%
Float	121.33M

Valuation Ratios

The trailing PE ratio is 30.61.

PE Ratio	30.61
Forward PE	n/a
PS Ratio	6.44
PB Ratio	7.87
P/TBV Ratio	8.61
P/FCF Ratio	43.21
P/OCF Ratio	26.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 42.24.

EV / Earnings	29.85
EV / Sales	6.30
EV / EBITDA	20.56
EV / EBIT	24.40
EV / FCF	42.24

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.

Current Ratio	2.00
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	0.62
Interest Coverage	83.17

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	18.14%
Return on Capital Employed (ROCE)	30.27%
Revenue Per Employee	877,845
Profits Per Employee	185,164
Employee Count	2,426
Asset Turnover	0.96
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.07% in the last 52 weeks. The beta is 0.54, so SHE:300573's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-62.07%
50-Day Moving Average	74.86
200-Day Moving Average	85.74
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	6,104,466

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:300573 had revenue of CNY 2.13 billion and earned 449.21 million in profits. Earnings per share was 2.56.

Revenue	2.13B
Gross Profit	1.68B
Operating Income	549.59M
Pretax Income	530.91M
Net Income	449.21M
EBITDA	643.76M
EBIT	549.59M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 505.16 million in cash and 197.97 million in debt, giving a net cash position of 307.19 million or 1.75 per share.

Cash & Cash Equivalents	505.16M
Total Debt	197.97M
Net Cash	307.19M
Net Cash Per Share	1.75
Equity (Book Value)	1.74B
Book Value Per Share	9.95
Working Capital	482.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.17 million and capital expenditures -206.72 million, giving a free cash flow of 317.45 million.

Operating Cash Flow	524.17M
Capital Expenditures	-206.72M
Free Cash Flow	317.45M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 79.00%, with operating and profit margins of 25.81% and 21.09%.

Gross Margin	79.00%
Operating Margin	25.81%
Pretax Margin	24.93%
Profit Margin	21.09%
EBITDA Margin	30.23%
EBIT Margin	25.81%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.50
Dividend Yield	1.91%
Dividend Growth (YoY)	185.83%
Years of Dividend Growth	4
Payout Ratio	104.08%
Buyback Yield	-0.35%
Shareholder Yield	1.56%
Earnings Yield	3.27%
FCF Yield	2.31%

Dividend Details

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300573 has an Altman Z-Score of 23.78.

Altman Z-Score	23.78
Piotroski F-Score	n/a