China · Delayed Price · Currency is CNY SHE:300414 Statistics
Total Valuation
SHE:300414 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was 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 increased by 27.73% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | +27.73% |
| Shares Change (QoQ) | -21.14% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 1.12% |
| Float | 178.14M |
Valuation Ratios
The trailing PE ratio is 221.87.
| PE Ratio | 221.87 |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.13, with an EV/FCF ratio of -583.83.
| EV / Earnings | 181.64 |
| EV / Sales | 8.03 |
| EV / EBITDA | 154.13 |
| EV / EBIT | n/a |
| EV / FCF | -583.83 |
Financial Position
The company has a current ratio of 4.87
| Current Ratio | 4.87 |
| Quick Ratio | 4.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 492,593 |
| Profits Per Employee | 21,778 |
| Employee Count | 1,179 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:300414 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +85.10% 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 | +85.10% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 8,845,986 |
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 514.76 million and earned 22.76 million in profits. Earnings per share was 0.07.
| Revenue | 514.76M |
| Gross Profit | 132.86M |
| Operating Income | 13.03M |
| Pretax Income | 24.91M |
| Net Income | 22.76M |
| EBITDA | 24.97M |
| EBIT | 13.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 603.42 million in cash and n/a in debt, with a net cash position of 603.42 million or 1.85 per share.
| Cash & Cash Equivalents | 603.42M |
| Total Debt | n/a |
| Net Cash | 603.42M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.07 |
| Working Capital | 788.86M |
Cash Flow
In the last 12 months, operating cash flow was 28.57 million and capital expenditures -35.65 million, giving a free cash flow of -7.08 million.
| Operating Cash Flow | 28.57M |
| Capital Expenditures | -35.65M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | -1.84M |
| Free Cash Flow | -7.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.81%, with operating and profit margins of 2.53% and 4.42%.
| Gross Margin | 25.81% |
| Operating Margin | 2.53% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.42% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.33% |
| Buyback Yield | -27.73% |
| Shareholder Yield | -27.62% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.15% |
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 | 6 |