China · Delayed Price · Currency is CNY SHE:300446 Statistics
Total Valuation
SHE:300446 has a market cap or net worth of CNY 16.90 billion. The enterprise value is 14.71 billion.
| Market Cap | 16.90B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 845.41M |
| Shares Outstanding | 845.41M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 9.17% |
| Float | 355.26M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 48.91 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 42.57.
| EV / Earnings | 16.23 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.53 |
| EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.45 |
| Interest Coverage | 13,764.55 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 156,193 |
| Employee Count | 5,804 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:300446 has paid 103.52 million in taxes.
| Income Tax | 103.52M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.53, so SHE:300446's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 27,130,818 |
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 8.99 billion and earned 906.55 million in profits. Earnings per share was 1.07.
| Revenue | 8.99B |
| Gross Profit | 1.82B |
| Operating Income | 1.01B |
| Pretax Income | 1.10B |
| Net Income | 906.55M |
| EBITDA | 1.67B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.72 billion in cash and 156.49 million in debt, giving a net cash position of 2.56 billion or 3.03 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 156.49M |
| Net Cash | 2.56B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 6.70 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 751.80 million and capital expenditures -406.25 million, giving a free cash flow of 345.55 million.
| Operating Cash Flow | 751.80M |
| Capital Expenditures | -406.25M |
| Free Cash Flow | 345.55M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.28%, with operating and profit margins of 11.26% and 10.08%.
| Gross Margin | 20.28% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.08% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 11.26% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.11% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 5.36% |
| FCF Yield | 2.04% |
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 | 4 |