SHE:300623 Statistics

Total Valuation

SHE:300623 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 25.40 billion.

Market Cap	25.00B
Enterprise Value	25.40B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	832.08M
Shares Outstanding	832.08M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	4.22%
Float	441.79M

Valuation Ratios

The trailing PE ratio is 49.49 and the forward PE ratio is 40.07.

PE Ratio	49.49
Forward PE	40.07
PS Ratio	8.27
PB Ratio	4.12
P/TBV Ratio	4.32
P/FCF Ratio	701.14
P/OCF Ratio	33.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 712.18.

EV / Earnings	51.53
EV / Sales	8.40
EV / EBITDA	20.69
EV / EBIT	43.47
EV / FCF	712.18

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.

Current Ratio	1.61
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	25.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	1.11M
Profits Per Employee	180,070
Employee Count	2,737
Asset Turnover	0.38
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.95% in the last 52 weeks. The beta is 0.64, so SHE:300623's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+86.95%
50-Day Moving Average	31.05
200-Day Moving Average	30.17
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	13,325,347

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:300623 had revenue of CNY 3.03 billion and earned 492.85 million in profits. Earnings per share was 0.61.

Revenue	3.03B
Gross Profit	1.05B
Operating Income	584.22M
Pretax Income	627.56M
Net Income	492.85M
EBITDA	1.22B
EBIT	584.22M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 652.36 million in cash and 897.69 million in debt, giving a net cash position of -245.33 million or -0.29 per share.

Cash & Cash Equivalents	652.36M
Total Debt	897.69M
Net Cash	-245.33M
Net Cash Per Share	-0.29
Equity (Book Value)	6.07B
Book Value Per Share	7.12
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.41 million and capital expenditures -716.75 million, giving a free cash flow of 35.66 million.

Operating Cash Flow	752.41M
Capital Expenditures	-716.75M
Free Cash Flow	35.66M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 19.31% and 16.29%.

Gross Margin	34.77%
Operating Margin	19.31%
Pretax Margin	20.75%
Profit Margin	16.29%
EBITDA Margin	40.46%
EBIT Margin	19.31%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.15
Dividend Yield	0.49%
Dividend Growth (YoY)	-38.95%
Years of Dividend Growth	n/a
Payout Ratio	17.27%
Buyback Yield	-4.65%
Shareholder Yield	-4.16%
Earnings Yield	1.97%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300623 has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a