China · Delayed Price · Currency is CNY SHE:300400 Statistics
Total Valuation
SHE:300400 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHE:300400 has 242.63 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 242.63M |
| Shares Outstanding | 242.63M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | 7.36% |
| Float | 159.84M |
Valuation Ratios
The trailing PE ratio is 91.02.
| PE Ratio | 91.02 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 54.25 |
| P/OCF Ratio | 37.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 51.51.
| EV / Earnings | 87.97 |
| EV / Sales | 9.29 |
| EV / EBITDA | 65.76 |
| EV / EBIT | 83.33 |
| EV / FCF | 51.51 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 26.34% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 854,866 |
| Profits Per Employee | 90,239 |
| Employee Count | 976 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:300400 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.43, so SHE:300400's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.45% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 13,778,181 |
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 834.35 million and earned 88.07 million in profits. Earnings per share was 0.37.
| Revenue | 834.35M |
| Gross Profit | 274.72M |
| Operating Income | 92.98M |
| Pretax Income | 97.12M |
| Net Income | 88.07M |
| EBITDA | 117.83M |
| EBIT | 92.98M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 411.32 million in cash and no debt, with a net cash position of 411.32 million or 1.70 per share.
| Cash & Cash Equivalents | 411.32M |
| Total Debt | n/a |
| Net Cash | 411.32M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 735.67M |
| Book Value Per Share | 3.03 |
| Working Capital | 437.74M |
Cash Flow
In the last 12 months, operating cash flow was 215.39 million and capital expenditures -64.97 million, giving a free cash flow of 150.42 million.
| Operating Cash Flow | 215.39M |
| Capital Expenditures | -64.97M |
| Depreciation & Amortization | 24.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 150.42M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 32.93%, with operating and profit margins of 11.14% and 10.56%.
| Gross Margin | 32.93% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.56% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.14% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.99% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.84% |
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 10.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 6 |