China · Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 83.96 billion. The enterprise value is 82.20 billion.
| Market Cap | 83.96B |
| Enterprise Value | 82.20B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300450 has 1.56 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 15.51% |
| Float | 963.37M |
Valuation Ratios
The trailing PE ratio is 146.06 and the forward PE ratio is 46.95. SHE:300450's PEG ratio is 0.37.
| PE Ratio | 146.06 |
| Forward PE | 46.95 |
| PS Ratio | 6.60 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 50.67 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.41, with an EV/FCF ratio of 49.61.
| EV / Earnings | 144.95 |
| EV / Sales | 6.47 |
| EV / EBITDA | 84.41 |
| EV / EBIT | 138.01 |
| EV / FCF | 49.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 846,140 |
| Profits Per Employee | 37,744 |
| Employee Count | 15,025 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -82.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.44% in the last 52 weeks. The beta is 1.01, so SHE:300450's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +181.44% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 146,613,511 |
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:300450 had revenue of CNY 12.71 billion and earned 567.10 million in profits. Earnings per share was 0.37.
| Revenue | 12.71B |
| Gross Profit | 3.61B |
| Operating Income | 595.64M |
| Pretax Income | 468.26M |
| Net Income | 567.10M |
| EBITDA | 836.41M |
| EBIT | 595.64M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.87 billion in cash and 4.16 billion in debt, giving a net cash position of 1.71 billion or 1.10 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 4.16B |
| Net Cash | 1.71B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 7.91 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -921.42 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -921.42M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 28.42%, with operating and profit margins of 4.69% and 4.46%.
| Gross Margin | 28.42% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.68% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.69% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -83.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.49% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.97% |
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 June 3, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300450 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |