China · Delayed Price · Currency is CNY SHE:300446 Statistics
Total Valuation
SHE:300446 has a market cap or net worth of CNY 17.35 billion. The enterprise value is 15.06 billion.
| Market Cap | 17.35B |
| Enterprise Value | 15.06B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 845.41M |
| Shares Outstanding | 845.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.85% |
| Float | 406.37M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 15.55.
| PE Ratio | 19.69 |
| Forward PE | 15.55 |
| PS Ratio | 1.93 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 87.21 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 75.73.
| EV / Earnings | 17.10 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.43 |
| EV / FCF | 75.73 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 151,807 |
| Employee Count | 5,804 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300446 has paid 89.56 million in taxes.
| Income Tax | 89.56M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.71, so SHE:300446's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 10,890,061 |
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 9.00 billion and earned 881.09 million in profits. Earnings per share was 1.04.
| Revenue | 9.00B |
| Gross Profit | 1.87B |
| Operating Income | 1.04B |
| Pretax Income | 1.06B |
| Net Income | 881.09M |
| EBITDA | 1.58B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.79 billion in cash and 155.35 million in debt, with a net cash position of 2.64 billion or 3.12 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 155.35M |
| Net Cash | 2.64B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 6.98 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 665.79 million and capital expenditures -466.87 million, giving a free cash flow of 198.91 million.
| Operating Cash Flow | 665.79M |
| Capital Expenditures | -466.87M |
| Depreciation & Amortization | 538.31M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 198.91M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.81%, with operating and profit margins of 11.60% and 9.79%.
| Gross Margin | 20.81% |
| Operating Margin | 11.60% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.79% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 11.60% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.08% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |