China · Delayed Price · Currency is CNY SHE:300400 Statistics
Total Valuation
SHE:300400 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.93B |
| Enterprise Value | 6.44B |
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 (%) | 3.18% |
| Float | 160.77M |
Valuation Ratios
The trailing PE ratio is 81.63.
| PE Ratio | 81.63 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.61, with an EV/FCF ratio of 33.77.
| EV / Earnings | 76.68 |
| EV / Sales | 8.20 |
| EV / EBITDA | 54.61 |
| EV / EBIT | 65.45 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 27.47%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 27.47% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 872,377 |
| Profits Per Employee | 93,309 |
| Employee Count | 900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:300400 has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +95.15% in the last 52 weeks. The beta is 0.28, so SHE:300400's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +95.15% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 20,355,013 |
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 785.14 million and earned 83.98 million in profits. Earnings per share was 0.35.
| Revenue | 785.14M |
| Gross Profit | 263.38M |
| Operating Income | 98.39M |
| Pretax Income | 92.89M |
| Net Income | 83.98M |
| EBITDA | 117.93M |
| EBIT | 98.39M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 492.02 million in cash and n/a in debt, with a net cash position of 492.02 million or 2.03 per share.
| Cash & Cash Equivalents | 492.02M |
| Total Debt | n/a |
| Net Cash | 492.02M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 780.28M |
| Book Value Per Share | 3.23 |
| Working Capital | 476.41M |
Cash Flow
In the last 12 months, operating cash flow was 256.30 million and capital expenditures -65.61 million, giving a free cash flow of 190.69 million.
| Operating Cash Flow | 256.30M |
| Capital Expenditures | -65.61M |
| Depreciation & Amortization | 19.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 190.69M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 33.55%, with operating and profit margins of 12.53% and 10.70%.
| Gross Margin | 33.55% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.70% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.53% |
| FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.57% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.75% |
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 | 4 |