China
· Delayed Price · Currency is CNY SHE:300832 Statistics
Total Valuation
SHE:300832 has a market cap or net worth of CNY 45.02 billion. The enterprise value is 42.55 billion.
| Market Cap | 45.02B |
| Enterprise Value | 42.55B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300832 has 785.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 785.72M |
| Shares Outstanding | 785.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 17.54% |
| Float | 319.56M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 22.86. SHE:300832's PEG ratio is 1.41.
| PE Ratio | 24.47 |
| Forward PE | 22.86 |
| PS Ratio | 9.71 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 59.75 |
| P/OCF Ratio | 40.44 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 56.47.
| EV / Earnings | 23.13 |
| EV / Sales | 9.17 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 22.06 |
| EV / FCF | 56.47 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.42 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,415.85 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 21.12% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 647,570 |
| Employee Count | 2,841 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300832 has paid 262.82 million in taxes.
| Income Tax | 262.82M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is -0.50, so SHE:300832's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 60.62 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 6,068,879 |
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:300832 had revenue of CNY 4.64 billion and earned 1.84 billion in profits. Earnings per share was 2.34.
| Revenue | 4.64B |
| Gross Profit | 3.28B |
| Operating Income | 1.93B |
| Pretax Income | 2.10B |
| Net Income | 1.84B |
| EBITDA | 2.11B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.48 billion in cash and 3.88 million in debt, giving a net cash position of 2.47 billion or 3.15 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.88M |
| Net Cash | 2.47B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 11.46 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -359.78 million, giving a free cash flow of 753.46 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -359.78M |
| Free Cash Flow | 753.46M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 70.70%, with operating and profit margins of 41.59% and 39.66%.
| Gross Margin | 70.70% |
| Operating Margin | 41.59% |
| Pretax Margin | 45.33% |
| Profit Margin | 39.66% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 41.59% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.09% |
| FCF Yield | 1.67% |
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 21, 2021. It was a forward split with a ratio of 1.9.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300832 has an Altman Z-Score of 46.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 46.09 |
| Piotroski F-Score | 3 |