China · Delayed Price · Currency is CNY SHE:300414 Statistics
Total Valuation
SHE:300414 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300414 has 326.02 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | +27.63% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 2.95% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 164.54.
| PE Ratio | 164.54 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.87 |
| EV / Sales | 4.57 |
| EV / EBITDA | 86.15 |
| EV / EBIT | 159.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with zero debt.
| Current Ratio | 4.11 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 272,992.19 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 372,403 |
| Profits Per Employee | 13,523 |
| Employee Count | 1,505 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:300414 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.63, so SHE:300414's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 5,267,251 |
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 560.47 million and earned 20.35 million in profits. Earnings per share was 0.06.
| Revenue | 560.47M |
| Gross Profit | 141.18M |
| Operating Income | 16.11M |
| Pretax Income | 21.90M |
| Net Income | 20.35M |
| EBITDA | 27.89M |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 564.47 million in cash and no debt, with a net cash position of 564.47 million or 1.73 per share.
| Cash & Cash Equivalents | 564.47M |
| Total Debt | n/a |
| Net Cash | 564.47M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.09 |
| Working Capital | 802.20M |
Cash Flow
In the last 12 months, operating cash flow was 26.42 million and capital expenditures -32.59 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | 26.42M |
| Capital Expenditures | -32.59M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | -1.84M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.19%, with operating and profit margins of 2.87% and 3.63%.
| Gross Margin | 25.19% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.63% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.63% |
| FCF Payout Ratio | 866.13% |
| Buyback Yield | -27.63% |
| Shareholder Yield | -27.46% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.20% |
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 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 | 5 |