SHE:300972 Statistics

Total Valuation

SHE:300972 has a market cap or net worth of CNY 28.04 billion. The enterprise value is 27.36 billion.

Market Cap	28.04B
Enterprise Value	27.36B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHE:300972 has 179.99 million shares outstanding. The number of shares has increased by 24.89% in one year.

Current Share Class	179.99M
Shares Outstanding	179.99M
Shares Change (YoY)	+24.89%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	7.09%
Float	73.36M

Valuation Ratios

The trailing PE ratio is 60.27 and the forward PE ratio is 34.39.

PE Ratio	60.27
Forward PE	34.39
PS Ratio	0.73
PB Ratio	15.17
P/TBV Ratio	22.60
P/FCF Ratio	23.84
P/OCF Ratio	21.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 23.27.

EV / Earnings	54.49
EV / Sales	0.71
EV / EBITDA	16.57
EV / EBIT	19.78
EV / FCF	23.27

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	0.97
Debt / EBITDA	1.09
Debt / FCF	1.53
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is 64.79% and return on invested capital (ROIC) is 29.22%.

Return on Equity (ROE)	64.79%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	29.22%
Return on Capital Employed (ROCE)	52.73%
Revenue Per Employee	37.86M
Profits Per Employee	496,182
Employee Count	7,904
Asset Turnover	6.84
Inventory Turnover	31.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +448.62% in the last 52 weeks. The beta is 0.09, so SHE:300972's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+448.62%
50-Day Moving Average	108.60
200-Day Moving Average	70.74
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	3,736,888

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:300972 had revenue of CNY 38.32 billion and earned 502.14 million in profits. Earnings per share was 2.59.

Revenue	38.32B
Gross Profit	4.18B
Operating Income	1.38B
Pretax Income	1.44B
Net Income	502.14M
EBITDA	1.49B
EBIT	1.38B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 1.79 billion in debt, giving a net cash position of 1.20 billion or 6.68 per share.

Cash & Cash Equivalents	3.00B
Total Debt	1.79B
Net Cash	1.20B
Net Cash Per Share	6.68
Equity (Book Value)	1.85B
Book Value Per Share	7.35
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -110.59 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-110.59M
Free Cash Flow	1.18B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 3.61% and 1.31%.

Gross Margin	10.91%
Operating Margin	3.61%
Pretax Margin	3.77%
Profit Margin	1.31%
EBITDA Margin	3.89%
EBIT Margin	3.61%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.80
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.97%
Buyback Yield	-24.89%
Shareholder Yield	-24.36%
Earnings Yield	1.79%
FCF Yield	4.19%

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:300972 has an Altman Z-Score of 7.77.

Altman Z-Score	7.77
Piotroski F-Score	n/a