China
· Delayed Price · Currency is CNY SHE:300446 Statistics
Total Valuation
SHE:300446 has a market cap or net worth of CNY 13.93 billion. The enterprise value is 11.95 billion.
| Market Cap | 13.93B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Current Share Class | 845.41M |
| Shares Outstanding | 845.41M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 17.40% |
| Float | 354.87M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.22.
| EV / Earnings | 14.74 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 12.90 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.25 |
| Interest Coverage | 130.31 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 139,661 |
| Employee Count | 5,804 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHE:300446 has paid 78.41 million in taxes.
| Income Tax | 78.41M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.79, so SHE:300446's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 8,897,570 |
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 8.04 billion and earned 810.60 million in profits. Earnings per share was 0.96.
| Revenue | 8.04B |
| Gross Profit | 1.74B |
| Operating Income | 926.37M |
| Pretax Income | 988.17M |
| Net Income | 810.60M |
| EBITDA | 1.50B |
| EBIT | 926.37M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.50 billion in cash and 156.63 million in debt, giving a net cash position of 2.35 billion or 2.78 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 156.63M |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -523.80 million, giving a free cash flow of 621.47 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -523.80M |
| Free Cash Flow | 621.47M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 21.68%, with operating and profit margins of 11.52% and 10.08%.
| Gross Margin | 21.68% |
| Operating Margin | 11.52% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.08% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 11.52% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.67% |
| Buyback Yield | -16.48% |
| Shareholder Yield | -14.81% |
| Earnings Yield | 5.82% |
| FCF Yield | 4.46% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |