China · Delayed Price · Currency is CNY SHE:300446 Statistics
Total Valuation
SHE:300446 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 12.20 billion.
| Market Cap | 14.43B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 845.41M |
| Shares Outstanding | 845.41M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 9.23% |
| Float | 354.87M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 22.00.
| EV / Earnings | 15.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.58 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.29 |
| Interest Coverage | 142.34 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 137,206 |
| Employee Count | 5,804 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:300446 has paid 86.28 million in taxes.
| Income Tax | 86.28M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.68, so SHE:300446's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +51.92% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 15,449,670 |
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:300446 had revenue of CNY 8.11 billion and earned 796.35 million in profits. Earnings per share was 0.94.
| Revenue | 8.11B |
| Gross Profit | 1.71B |
| Operating Income | 898.94M |
| Pretax Income | 981.65M |
| Net Income | 796.35M |
| EBITDA | 1.46B |
| EBIT | 898.94M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.76 billion in cash and 160.83 million in debt, giving a net cash position of 2.59 billion or 3.07 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 160.83M |
| Net Cash | 2.59B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 6.40 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 988.31 million and capital expenditures -433.48 million, giving a free cash flow of 554.83 million.
| Operating Cash Flow | 988.31M |
| Capital Expenditures | -433.48M |
| Free Cash Flow | 554.83M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 21.03%, with operating and profit margins of 11.08% and 9.82%.
| Gross Margin | 21.03% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.82% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 11.08% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.50% |
| Buyback Yield | -9.70% |
| Shareholder Yield | -8.08% |
| Earnings Yield | 5.52% |
| FCF Yield | 3.84% |
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 July 16, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:300446 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |