SHE:300445 Statistics

Total Valuation

SHE:300445 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.29 billion.

Market Cap	3.72B
Enterprise Value	3.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:300445 has 212.43 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	212.43M
Shares Outstanding	212.43M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	4.47%
Float	99.12M

Valuation Ratios

The trailing PE ratio is 30.81 and the forward PE ratio is 23.03.

PE Ratio	30.81
Forward PE	23.03
PS Ratio	6.42
PB Ratio	3.02
P/TBV Ratio	3.46
P/FCF Ratio	24.77
P/OCF Ratio	19.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 21.92.

EV / Earnings	26.90
EV / Sales	5.68
EV / EBITDA	18.01
EV / EBIT	23.30
EV / FCF	21.92

Financial Position

The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.00.

Current Ratio	13.18
Quick Ratio	10.05
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	644.76

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	1.07M
Profits Per Employee	226,454
Employee Count	540
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.42, so SHE:300445's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.04%
50-Day Moving Average	18.49
200-Day Moving Average	16.70
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	3,873,182

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 579.23 million and earned 122.29 million in profits. Earnings per share was 0.57.

Revenue	579.23M
Gross Profit	371.79M
Operating Income	141.19M
Pretax Income	136.52M
Net Income	122.29M
EBITDA	178.89M
EBIT	141.19M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 443.62 million in cash and 1.94 million in debt, giving a net cash position of 441.68 million or 2.08 per share.

Cash & Cash Equivalents	443.62M
Total Debt	1.94M
Net Cash	441.68M
Net Cash Per Share	2.08
Equity (Book Value)	1.23B
Book Value Per Share	5.49
Working Capital	653.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.53 million and capital expenditures -43.46 million, giving a free cash flow of 150.07 million.

Operating Cash Flow	193.53M
Capital Expenditures	-43.46M
Free Cash Flow	150.07M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 64.19%, with operating and profit margins of 24.38% and 21.11%.

Gross Margin	64.19%
Operating Margin	24.38%
Pretax Margin	23.57%
Profit Margin	21.11%
EBITDA Margin	30.88%
EBIT Margin	24.38%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.09
Dividend Yield	0.51%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	13.90%
Buyback Yield	-0.70%
Shareholder Yield	-0.18%
Earnings Yield	3.29%
FCF Yield	4.04%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a