China · Delayed Price · Currency is CNY SHE:300400 Statistics
Total Valuation
SHE:300400 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 | 152.64M |
Valuation Ratios
The trailing PE ratio is 42.47.
| PE Ratio | 42.47 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 24.09.
| EV / Earnings | 38.38 |
| EV / Sales | 4.95 |
| EV / EBITDA | 34.81 |
| EV / EBIT | 41.35 |
| EV / FCF | 24.09 |
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
In the past 12 months, SHE:300400 has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +47.58% in the last 52 weeks. The beta is 0.20, so SHE:300400's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.58% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 6,302,949 |
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 |
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 |
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 |
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 4.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 524.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.69% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.73% |
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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |