China · Delayed Price · Currency is CNY SHE:300414 Statistics
Total Valuation
SHE:300414 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300414 has 326.02 million shares outstanding. The number of shares has increased by 27.61% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | +27.61% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 3.53% |
| Float | 178.74M |
Valuation Ratios
The trailing PE ratio is 194.31.
| PE Ratio | 194.31 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 5,673.20 |
| P/OCF Ratio | 98.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.23, with an EV/FCF ratio of 4,713.48.
| EV / Earnings | 151.37 |
| EV / Sales | 5.36 |
| EV / EBITDA | 109.23 |
| EV / EBIT | 227.06 |
| EV / FCF | 4,713.48 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 2.70 |
| Interest Coverage | 122,570.03 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 351,635 |
| Profits Per Employee | 12,461 |
| Employee Count | 1,505 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300414 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.65, so SHE:300414's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 13,188,613 |
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 529.21 million and earned 18.75 million in profits. Earnings per share was 0.05.
| Revenue | 529.21M |
| Gross Profit | 132.16M |
| Operating Income | 12.50M |
| Pretax Income | 20.82M |
| Net Income | 18.75M |
| EBITDA | 24.34M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 579.63 million in cash and 1.62 million in debt, with a net cash position of 578.00 million or 1.77 per share.
| Cash & Cash Equivalents | 579.63M |
| Total Debt | 1.62M |
| Net Cash | 578.00M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 998.32M |
| Book Value Per Share | 3.06 |
| Working Capital | 800.16M |
Cash Flow
In the last 12 months, operating cash flow was 34.67 million and capital expenditures -34.07 million, giving a free cash flow of 602,250.
| Operating Cash Flow | 34.67M |
| Capital Expenditures | -34.07M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 602,250 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.97%, with operating and profit margins of 2.36% and 3.54%.
| Gross Margin | 24.97% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.54% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.38% |
| Buyback Yield | -27.61% |
| Shareholder Yield | -27.46% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.02% |
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 12.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 6 |