SHE:300400 Statistics

Total Valuation

SHE:300400 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.55 billion.

Market Cap	3.97B
Enterprise Value	3.55B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300400 has 242.63 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	242.63M
Shares Outstanding	242.63M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	36.05%
Owned by Institutions (%)	0.03%
Float	147.81M

Valuation Ratios

The trailing PE ratio is 40.49.

PE Ratio	40.49
Forward PE	n/a
PS Ratio	5.25
PB Ratio	4.85
P/TBV Ratio	4.93
P/FCF Ratio	25.55
P/OCF Ratio	25.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 22.84.

EV / Earnings	36.39
EV / Sales	4.69
EV / EBITDA	33.01
EV / EBIT	39.20
EV / FCF	22.84

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	839,844
Profits Per Employee	108,332
Employee Count	900
Asset Turnover	0.64
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.83% in the last 52 weeks. The beta is 0.19, so SHE:300400's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+40.83%
50-Day Moving Average	16.12
200-Day Moving Average	15.82
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	3,493,203

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:300400 had revenue of CNY 755.86 million and earned 97.50 million in profits. Earnings per share was 0.40.

Revenue	755.86M
Gross Profit	257.53M
Operating Income	90.51M
Pretax Income	110.75M
Net Income	97.50M
EBITDA	107.50M
EBIT	90.51M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 421.13 million in cash and n/a in debt, giving a net cash position of 421.13 million or 1.74 per share.

Cash & Cash Equivalents	421.13M
Total Debt	n/a
Net Cash	421.13M
Net Cash Per Share	1.74
Equity (Book Value)	818.26M
Book Value Per Share	3.37
Working Capital	578.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.74 million and capital expenditures -3.39 million, giving a free cash flow of 155.36 million.

Operating Cash Flow	158.74M
Capital Expenditures	-3.39M
Free Cash Flow	155.36M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 11.97% and 12.90%.

Gross Margin	34.07%
Operating Margin	11.97%
Pretax Margin	14.65%
Profit Margin	12.90%
EBITDA Margin	14.22%
EBIT Margin	11.97%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.80
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	125.69%
Buyback Yield	3.78%
Shareholder Yield	8.73%
Earnings Yield	2.46%
FCF Yield	3.91%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:300400 has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a