SHE:300414 Statistics

Total Valuation

SHE:300414 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.87 billion.

Market Cap	2.45B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300414 has 326.02 million shares outstanding. The number of shares has decreased by -15.04% in one year.

Current Share Class	n/a
Shares Outstanding	326.02M
Shares Change (YoY)	-15.04%
Shares Change (QoQ)	-65.52%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	5.18%
Float	174.85M

Valuation Ratios

The trailing PE ratio is 258.60.

PE Ratio	258.60
Forward PE	n/a
PS Ratio	5.62
PB Ratio	2.49
P/TBV Ratio	2.51
P/FCF Ratio	64.01
P/OCF Ratio	44.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	236.55
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.86

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.

Current Ratio	5.22
Quick Ratio	4.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	417,147
Profits Per Employee	7,561
Employee Count	1,046
Asset Turnover	0.38
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.11, so SHE:300414's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.87%
50-Day Moving Average	7.92
200-Day Moving Average	7.61
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	6,713,556

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:300414 had revenue of CNY 435.92 million and earned 7.90 million in profits. Earnings per share was 0.03.

Revenue	435.92M
Gross Profit	100.16M
Operating Income	-14.02M
Pretax Income	8.04M
Net Income	7.90M
EBITDA	-1.86M
EBIT	-14.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 581.48 million in cash and 1.74 million in debt, giving a net cash position of 579.74 million or 1.78 per share.

Cash & Cash Equivalents	581.48M
Total Debt	1.74M
Net Cash	579.74M
Net Cash Per Share	1.78
Equity (Book Value)	984.37M
Book Value Per Share	3.01
Working Capital	774.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.16 million and capital expenditures -16.91 million, giving a free cash flow of 38.25 million.

Operating Cash Flow	55.16M
Capital Expenditures	-16.91M
Free Cash Flow	38.25M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of -3.22% and 1.81%.

Gross Margin	22.98%
Operating Margin	-3.22%
Pretax Margin	1.84%
Profit Margin	1.81%
EBITDA Margin	-0.43%
EBIT Margin	-3.22%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	61.89%
Buyback Yield	15.04%
Shareholder Yield	15.17%
Earnings Yield	0.32%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a