China
· Delayed Price · Currency is CNY SHE:300445 Statistics
Total Valuation
SHE:300445 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
SHE:300445 has 212.43 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 4.47% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 23.21.
| PE Ratio | 29.90 |
| Forward PE | 23.21 |
| PS Ratio | 6.51 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 24.65.
| EV / Earnings | 26.64 |
| EV / Sales | 5.81 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 23.13 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.96 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 659.59 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 232,261 |
| Employee Count | 540 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.39, so SHE:300445's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 7,522,010 |
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:300445 had revenue of CNY 575.40 million and earned 125.42 million in profits. Earnings per share was 0.59.
| Revenue | 575.40M |
| Gross Profit | 368.93M |
| Operating Income | 144.44M |
| Pretax Income | 140.02M |
| Net Income | 125.42M |
| EBITDA | 182.33M |
| EBIT | 144.44M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 423.11 million in cash and 3.16 million in debt, giving a net cash position of 419.95 million or 1.98 per share.
| Cash & Cash Equivalents | 423.11M |
| Total Debt | 3.16M |
| Net Cash | 419.95M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.63 |
| Working Capital | 624.36M |
Cash Flow
In the last 12 months, operating cash flow was 184.08 million and capital expenditures -48.55 million, giving a free cash flow of 135.53 million.
| Operating Cash Flow | 184.08M |
| Capital Expenditures | -48.55M |
| Free Cash Flow | 135.53M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 64.12%, with operating and profit margins of 25.10% and 21.80%.
| Gross Margin | 64.12% |
| Operating Margin | 25.10% |
| Pretax Margin | 24.33% |
| Profit Margin | 21.80% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 25.10% |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.55% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.62% |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300445 has an Altman Z-Score of 19.11.
| Altman Z-Score | 19.11 |
| Piotroski F-Score | n/a |