China · Delayed Price · Currency is CNY SHE:300445 Statistics
Total Valuation
SHE:300445 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300445 has 212.43 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 212.43M |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | 1.85% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 21.70.
| PE Ratio | 33.75 |
| Forward PE | 21.70 |
| PS Ratio | 6.86 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 22.87.
| EV / Earnings | 29.63 |
| EV / Sales | 6.13 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 25.70 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 12.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.20 |
| Quick Ratio | 9.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 464.74 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 223,886 |
| Employee Count | 540 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:300445 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.33, so SHE:300445's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 4,926,842 |
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 584.31 million and earned 120.90 million in profits. Earnings per share was 0.56.
| Revenue | 584.31M |
| Gross Profit | 375.81M |
| Operating Income | 139.41M |
| Pretax Income | 133.97M |
| Net Income | 120.90M |
| EBITDA | 177.93M |
| EBIT | 139.41M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 459.82 million in cash and 19.20 million in debt, giving a net cash position of 440.62 million or 2.07 per share.
| Cash & Cash Equivalents | 459.82M |
| Total Debt | 19.20M |
| Net Cash | 440.62M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.80 |
| Working Capital | 673.33M |
Cash Flow
In the last 12 months, operating cash flow was 191.30 million and capital expenditures -34.63 million, giving a free cash flow of 156.67 million.
| Operating Cash Flow | 191.30M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | 156.67M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 64.32%, with operating and profit margins of 23.86% and 20.69%.
| Gross Margin | 64.32% |
| Operating Margin | 23.86% |
| Pretax Margin | 22.93% |
| Profit Margin | 20.69% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 23.86% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.64% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.91% |
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 21.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | 6 |