China · Delayed Price · Currency is CNY SHE:300400 Statistics
Total Valuation
SHE:300400 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300400 has 242.63 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 242.63M |
| Shares Outstanding | 242.63M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 0.11% |
| Float | 155.41M |
Valuation Ratios
The trailing PE ratio is 50.61.
| PE Ratio | 50.61 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of 30.20.
| EV / Earnings | 46.64 |
| EV / Sales | 6.63 |
| EV / EBITDA | 42.59 |
| EV / EBIT | 46.79 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 852,066 |
| Profits Per Employee | 121,103 |
| Employee Count | 900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:300400 has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.24, so SHE:300400's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 10,907,888 |
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:300400 had revenue of CNY 766.86 million and earned 108.99 million in profits. Earnings per share was 0.45.
| Revenue | 766.86M |
| Gross Profit | 264.44M |
| Operating Income | 108.64M |
| Pretax Income | 122.27M |
| Net Income | 108.99M |
| EBITDA | 119.36M |
| EBIT | 108.64M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 421.63 million in cash and n/a in debt, with a net cash position of 421.63 million or 1.74 per share.
| Cash & Cash Equivalents | 421.63M |
| Total Debt | n/a |
| Net Cash | 421.63M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 781.04M |
| Book Value Per Share | 3.22 |
| Working Capital | 553.34M |
Cash Flow
In the last 12 months, operating cash flow was 185.11 million and capital expenditures -16.80 million, giving a free cash flow of 168.31 million.
| Operating Cash Flow | 185.11M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 168.31M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 34.48%, with operating and profit margins of 14.17% and 14.21%.
| Gross Margin | 34.48% |
| Operating Margin | 14.17% |
| Pretax Margin | 15.94% |
| Profit Margin | 14.21% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 14.17% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 524.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.95% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.06% |
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 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 7.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 6 |