China · Delayed Price · Currency is CNY SHE:300445 Statistics
Total Valuation
SHE:300445 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300445 has 212.43 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 212.43M |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | 2.04% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 23.06.
| PE Ratio | 32.89 |
| Forward PE | 23.06 |
| PS Ratio | 6.97 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 20.14.
| EV / Earnings | 29.02 |
| EV / Sales | 6.19 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 25.06 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.97 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 717.47 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 241,353 |
| Employee Count | 540 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300445 has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.38, so SHE:300445's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 4,959,182 |
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 611.18 million and earned 130.33 million in profits. Earnings per share was 0.61.
| Revenue | 611.18M |
| Gross Profit | 395.04M |
| Operating Income | 150.92M |
| Pretax Income | 145.99M |
| Net Income | 130.33M |
| EBITDA | 188.25M |
| EBIT | 150.92M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 511.38 million in cash and 18.97 million in debt, giving a net cash position of 492.41 million or 2.32 per share.
| Cash & Cash Equivalents | 511.38M |
| Total Debt | 18.97M |
| Net Cash | 492.41M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.99 |
| Working Capital | 724.54M |
Cash Flow
In the last 12 months, operating cash flow was 218.67 million and capital expenditures -30.86 million, giving a free cash flow of 187.81 million.
| Operating Cash Flow | 218.67M |
| Capital Expenditures | -30.86M |
| Free Cash Flow | 187.81M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 64.64%, with operating and profit margins of 24.69% and 21.32%.
| Gross Margin | 64.64% |
| Operating Margin | 24.69% |
| Pretax Margin | 23.89% |
| Profit Margin | 21.32% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 24.69% |
| FCF Margin | 30.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.44% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.41% |
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 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 21.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.22 |
| Piotroski F-Score | 6 |