SHE:300957 Statistics

Total Valuation

SHE:300957 has a market cap or net worth of CNY 18.74 billion. The enterprise value is 15.96 billion.

Market Cap	18.74B
Enterprise Value	15.96B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHE:300957 has 421.29 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	421.29M
Shares Outstanding	421.29M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	8.33%
Float	149.81M

Valuation Ratios

The trailing PE ratio is 52.08 and the forward PE ratio is 23.77. SHE:300957's PEG ratio is 1.03.

PE Ratio	52.08
Forward PE	23.77
PS Ratio	3.35
PB Ratio	3.01
P/TBV Ratio	3.42
P/FCF Ratio	175.26
P/OCF Ratio	23.90
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of 149.24.

EV / Earnings	45.01
EV / Sales	2.86
EV / EBITDA	35.56
EV / EBIT	58.39
EV / FCF	149.24

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.10.

Current Ratio	6.18
Quick Ratio	5.24
Debt / Equity	0.10
Debt / EBITDA	1.45
Debt / FCF	6.09
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.41M
Profits Per Employee	89,623
Employee Count	3,956
Asset Turnover	0.76
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.69, so SHE:300957's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.06%
50-Day Moving Average	43.50
200-Day Moving Average	45.58
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	4,831,441

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:300957 had revenue of CNY 5.59 billion and earned 354.55 million in profits. Earnings per share was 0.85.

Revenue	5.59B
Gross Profit	4.11B
Operating Income	273.28M
Pretax Income	456.14M
Net Income	354.55M
EBITDA	374.74M
EBIT	273.28M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 651.28 million in debt, giving a net cash position of 2.92 billion or 6.94 per share.

Cash & Cash Equivalents	3.57B
Total Debt	651.28M
Net Cash	2.92B
Net Cash Per Share	6.94
Equity (Book Value)	6.22B
Book Value Per Share	15.01
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 783.93 million and capital expenditures -677.01 million, giving a free cash flow of 106.92 million.

Operating Cash Flow	783.93M
Capital Expenditures	-677.01M
Free Cash Flow	106.92M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 73.64%, with operating and profit margins of 4.89% and 6.35%.

Gross Margin	73.64%
Operating Margin	4.89%
Pretax Margin	8.16%
Profit Margin	6.35%
EBITDA Margin	6.71%
EBIT Margin	4.89%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.60
Dividend Yield	1.36%
Dividend Growth (YoY)	-24.94%
Years of Dividend Growth	n/a
Payout Ratio	74.74%
Buyback Yield	1.42%
Shareholder Yield	2.78%
Earnings Yield	1.89%
FCF Yield	0.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300957 has an Altman Z-Score of 10.77.

Altman Z-Score	10.77
Piotroski F-Score	n/a