China · Delayed Price · Currency is CNY SHE:300445 Statistics
Total Valuation
SHE:300445 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300445 has 212.43 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 212.43M |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 1.69% |
| Float | 105.82M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 23.62.
| EV / Earnings | 38.53 |
| EV / Sales | 6.82 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 29.02 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.39 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 271.36 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 464,093 |
| Employee Count | 540 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:300445 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.47, so SHE:300445's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 4,230,326 |
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 589.71 million and earned 104.42 million in profits. Earnings per share was 0.49.
| Revenue | 589.71M |
| Gross Profit | 375.05M |
| Operating Income | 132.53M |
| Pretax Income | 119.18M |
| Net Income | 104.42M |
| EBITDA | 172.86M |
| EBIT | 132.53M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 568.56 million in cash and 18.15 million in debt, with a net cash position of 550.40 million or 2.59 per share.
| Cash & Cash Equivalents | 568.56M |
| Total Debt | 18.15M |
| Net Cash | 550.40M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 6.03 |
| Working Capital | 767.41M |
Cash Flow
In the last 12 months, operating cash flow was 192.94 million and capital expenditures -22.62 million, giving a free cash flow of 170.32 million.
| Operating Cash Flow | 192.94M |
| Capital Expenditures | -22.62M |
| Depreciation & Amortization | 41.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 170.32M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 63.60%, with operating and profit margins of 22.47% and 17.71%.
| Gross Margin | 63.60% |
| Operating Margin | 22.47% |
| Pretax Margin | 20.21% |
| Profit Margin | 17.71% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 22.47% |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.31% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.74% |
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 18.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.67 |
| Piotroski F-Score | 4 |