China · Delayed Price · Currency is CNY SHE:300414 Statistics
Total Valuation
SHE:300414 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300414 has 326.02 million shares outstanding. The number of shares has decreased by -14.70% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | -14.70% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 1.59% |
| Float | 177.92M |
Valuation Ratios
The trailing PE ratio is 194.05.
| PE Ratio | 194.05 |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 1,355.64 |
| P/OCF Ratio | 149.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.35 |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,204.68 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 442,444 |
| Profits Per Employee | 20,502 |
| Employee Count | 1,179 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300414 has paid 495,481 in taxes.
| Income Tax | 495,481 |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +82.32% in the last 52 weeks. The beta is 0.55, so SHE:300414's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +82.32% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 15,810,841 |
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 462.35 million and earned 21.42 million in profits. Earnings per share was 0.08.
| Revenue | 462.35M |
| Gross Profit | 119.17M |
| Operating Income | -552,978 |
| Pretax Income | 21.69M |
| Net Income | 21.42M |
| EBITDA | 11.19M |
| EBIT | -552,978 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 554.89 million in cash and 880,310 in debt, with a net cash position of 554.01 million or 1.70 per share.
| Cash & Cash Equivalents | 554.89M |
| Total Debt | 880,310 |
| Net Cash | 554.01M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 993.99M |
| Book Value Per Share | 3.05 |
| Working Capital | 783.90M |
Cash Flow
In the last 12 months, operating cash flow was 33.30 million and capital expenditures -29.63 million, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 33.30M |
| Capital Expenditures | -29.63M |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.77%, with operating and profit margins of -0.12% and 4.63%.
| Gross Margin | 25.77% |
| Operating Margin | -0.12% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.63% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -0.12% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.22% |
| Buyback Yield | 14.70% |
| Shareholder Yield | 14.77% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.07% |
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 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
SHE:300414 has an Altman Z-Score of 10.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 5 |