China · Delayed Price · Currency is CNY SHE:300414 Statistics
Total Valuation
SHE:300414 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.09B |
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 27.84% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | +27.84% |
| Shares Change (QoQ) | +26.78% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 0.87% |
| Float | 177.92M |
Valuation Ratios
The trailing PE ratio is 285.80.
| PE Ratio | 285.80 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 919.65 |
| P/OCF Ratio | 131.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.03, with an EV/FCF ratio of 807.90.
| EV / Earnings | 235.43 |
| EV / Sales | 8.53 |
| EV / EBITDA | 153.03 |
| EV / EBIT | n/a |
| EV / FCF | 807.90 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 459,205 |
| Profits Per Employee | 16,636 |
| Employee Count | 1,179 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:300414 has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +103.89% in the last 52 weeks. The beta is 0.69, so SHE:300414's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +103.89% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 7,288,654 |
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 479.87 million and earned 17.38 million in profits. Earnings per share was 0.05.
| Revenue | 479.87M |
| Gross Profit | 128.85M |
| Operating Income | 12.87M |
| Pretax Income | 19.49M |
| Net Income | 17.38M |
| EBITDA | 24.90M |
| EBIT | 12.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 566.54 million in cash and 444,453 in debt, with a net cash position of 566.10 million or 1.74 per share.
| Cash & Cash Equivalents | 566.54M |
| Total Debt | 444,453 |
| Net Cash | 566.10M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 992.53M |
| Book Value Per Share | 2.40 |
| Working Capital | 783.02M |
Cash Flow
In the last 12 months, operating cash flow was 35.37 million and capital expenditures -30.30 million, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 35.37M |
| Capital Expenditures | -30.30M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.85%, with operating and profit margins of 2.68% and 3.62%.
| Gross Margin | 26.85% |
| Operating Margin | 2.68% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.68% |
| FCF Margin | 1.06% |
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 | 18.75% |
| Buyback Yield | -27.84% |
| Shareholder Yield | -27.77% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.11% |
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 |