SHE:300446 Statistics

Total Valuation

SHE:300446 has a market cap or net worth of CNY 17.25 billion. The enterprise value is 15.37 billion.

Market Cap	17.25B
Enterprise Value	15.37B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 24.15% in one year.

Current Share Class	n/a
Shares Outstanding	845.41M
Shares Change (YoY)	+24.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	17.79%
Float	354.87M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.46
P/TBV Ratio	3.66
P/FCF Ratio	28.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 25.47.

EV / Earnings	19.41
EV / Sales	1.97
EV / EBITDA	9.86
EV / EBIT	15.69
EV / FCF	25.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	139,190
Employee Count	5,688
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.57, so SHE:300446's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+19.94%
50-Day Moving Average	18.45
200-Day Moving Average	15.83
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	31,820,496

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 7.78 billion and earned 791.71 million in profits. Earnings per share was 0.94.

Revenue	7.78B
Gross Profit	1.75B
Operating Income	979.33M
Pretax Income	952.22M
Net Income	791.71M
EBITDA	1.52B
EBIT	979.33M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 169.36 million in debt, giving a net cash position of 2.21 billion or 2.62 per share.

Cash & Cash Equivalents	2.38B
Total Debt	169.36M
Net Cash	2.21B
Net Cash Per Share	2.62
Equity (Book Value)	5.31B
Book Value Per Share	5.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -445.46 million, giving a free cash flow of 603.27 million.

Operating Cash Flow	1.05B
Capital Expenditures	-445.46M
Free Cash Flow	603.27M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 12.59% and 10.18%.

Gross Margin	22.53%
Operating Margin	12.59%
Pretax Margin	12.24%
Profit Margin	10.18%
EBITDA Margin	19.50%
EBIT Margin	12.59%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.70%
Buyback Yield	-24.15%
Shareholder Yield	-23.67%
Earnings Yield	4.59%
FCF Yield	3.50%

Dividend Details

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	n/a