China · Delayed Price · Currency is CNY SHE:300400 Statistics
Total Valuation
SHE:300400 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHE:300400 has 242.63 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 242.63M |
| Shares Outstanding | 242.63M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 3.60% |
| Float | 160.77M |
Valuation Ratios
The trailing PE ratio is 84.25.
| PE Ratio | 84.25 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 10.39 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 45.44 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.13, with an EV/FCF ratio of 43.02.
| EV / Earnings | 81.93 |
| EV / Sales | 8.69 |
| EV / EBITDA | 62.13 |
| EV / EBIT | 75.15 |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 818,987 |
| Profits Per Employee | 86,905 |
| Employee Count | 976 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:300400 has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks. The beta is 0.25, so SHE:300400's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 19,040,791 |
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 799.33 million and earned 84.82 million in profits. Earnings per share was 0.36.
| Revenue | 799.33M |
| Gross Profit | 261.69M |
| Operating Income | 92.46M |
| Pretax Income | 93.60M |
| Net Income | 84.82M |
| EBITDA | 111.84M |
| EBIT | 92.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 390.61 million in cash and n/a in debt, with a net cash position of 390.61 million or 1.61 per share.
| Cash & Cash Equivalents | 390.61M |
| Total Debt | n/a |
| Net Cash | 390.61M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 706.66M |
| Book Value Per Share | 3.04 |
| Working Capital | 407.07M |
Cash Flow
In the last 12 months, operating cash flow was 232.36 million and capital expenditures -70.83 million, giving a free cash flow of 161.53 million.
| Operating Cash Flow | 232.36M |
| Capital Expenditures | -70.83M |
| Depreciation & Amortization | 19.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.53M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 32.74%, with operating and profit margins of 11.57% and 10.61%.
| Gross Margin | 32.74% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.61% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 11.57% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.63% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |