China · Delayed Price · Currency is CNY SHE:300445 Statistics
Total Valuation
SHE:300445 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300445 has 212.43 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 212.43M |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 2.46% |
| Float | 105.82M |
Valuation Ratios
The trailing PE ratio is 29.39.
| PE Ratio | 29.39 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 18.06.
| EV / Earnings | 24.74 |
| EV / Sales | 4.88 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 19.43 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 13.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.50 |
| Quick Ratio | 10.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 223.96 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 220,995 |
| Employee Count | 567 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300445 has paid 21.44 million in taxes.
| Income Tax | 21.44M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.58, so SHE:300445's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 2,946,546 |
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 636.01 million and earned 125.30 million in profits. Earnings per share was 0.59.
| Revenue | 636.01M |
| Gross Profit | 407.32M |
| Operating Income | 159.55M |
| Pretax Income | 147.02M |
| Net Income | 125.30M |
| EBITDA | 202.24M |
| EBIT | 159.55M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 617.40 million in cash and 15.22 million in debt, with a net cash position of 602.17 million or 2.83 per share.
| Cash & Cash Equivalents | 617.40M |
| Total Debt | 15.22M |
| Net Cash | 602.17M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.27 |
| Working Capital | 830.15M |
Cash Flow
In the last 12 months, operating cash flow was 186.45 million and capital expenditures -14.75 million, giving a free cash flow of 171.70 million.
| Operating Cash Flow | 186.45M |
| Capital Expenditures | -14.75M |
| Depreciation & Amortization | 42.69M |
| Net Borrowing | -4.19M |
| Free Cash Flow | 171.70M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 64.04%, with operating and profit margins of 25.09% and 19.70%.
| Gross Margin | 64.04% |
| Operating Margin | 25.09% |
| Pretax Margin | 23.12% |
| Profit Margin | 19.70% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 25.09% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.12% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.65% |
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 25.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.41 |
| Piotroski F-Score | 6 |