China · Delayed Price · Currency is CNY SHE:300446 Statistics
Total Valuation
SHE:300446 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 8.07 billion.
| Market Cap | 10.47B |
| Enterprise Value | 8.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300446 has 845.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 845.41M |
| Shares Outstanding | 845.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 407.10M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 11.15.
| PE Ratio | 14.29 |
| Forward PE | 11.15 |
| PS Ratio | 1.20 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.83.
| EV / Earnings | 11.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.94 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.43 |
| Interest Coverage | 118.82 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 117,875 |
| Employee Count | 6,214 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHE:300446 has paid 73.78 million in taxes.
| Income Tax | 73.78M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 0.49, so SHE:300446's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 5,406,239 |
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 8.74 billion and earned 732.48 million in profits. Earnings per share was 0.87.
| Revenue | 8.74B |
| Gross Profit | 1.63B |
| Operating Income | 737.62M |
| Pretax Income | 854.74M |
| Net Income | 732.48M |
| EBITDA | 1.30B |
| EBIT | 737.62M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.95 billion in cash and 184.15 million in debt, with a net cash position of 2.76 billion or 3.27 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 184.15M |
| Net Cash | 2.76B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 6.96 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 837.26 million and capital expenditures -408.71 million, giving a free cash flow of 428.56 million.
| Operating Cash Flow | 837.26M |
| Capital Expenditures | -408.71M |
| Depreciation & Amortization | 562.47M |
| Net Borrowing | 8.35M |
| Free Cash Flow | 428.56M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 18.60%, with operating and profit margins of 8.44% and 8.38%.
| Gross Margin | 18.60% |
| Operating Margin | 8.44% |
| Pretax Margin | 9.78% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 8.44% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.11% |
| FCF Payout Ratio | 63.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.00% |
| FCF Yield | 4.09% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |