China · Delayed Price · Currency is CNY SHE:300441 Statistics
Total Valuation
SHE:300441 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:300441 has 644.42 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 644.42M |
| Shares Outstanding | 644.42M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 0.54% |
| Float | 324.26M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 10.76.
| PE Ratio | 17.79 |
| Forward PE | 10.76 |
| PS Ratio | 2.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -13.40.
| EV / Earnings | 18.77 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 19.01 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.70 |
| Interest Coverage | 78.74 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 906,169 |
| Profits Per Employee | 145,018 |
| Employee Count | 2,001 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300441 has paid 43.83 million in taxes.
| Income Tax | 43.83M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.41, so SHE:300441's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 9,850,864 |
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:300441 had revenue of CNY 1.81 billion and earned 290.18 million in profits. Earnings per share was 0.45.
| Revenue | 1.81B |
| Gross Profit | 528.37M |
| Operating Income | 286.52M |
| Pretax Income | 350.10M |
| Net Income | 290.18M |
| EBITDA | 413.92M |
| EBIT | 286.52M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 158.92 million in cash and 283.85 million in debt, with a net cash position of -124.93 million or -0.19 per share.
| Cash & Cash Equivalents | 158.92M |
| Total Debt | 283.85M |
| Net Cash | -124.93M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 386.84 million and capital expenditures -793.24 million, giving a free cash flow of -406.39 million.
| Operating Cash Flow | 386.84M |
| Capital Expenditures | -793.24M |
| Free Cash Flow | -406.39M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 29.14%, with operating and profit margins of 15.80% and 16.00%.
| Gross Margin | 29.14% |
| Operating Margin | 15.80% |
| Pretax Margin | 19.31% |
| Profit Margin | 16.00% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 15.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.49% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 5.58% |
| FCF Yield | -7.81% |
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 17, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300441 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |