China · Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 94.19 billion. The enterprise value is 91.32 billion.
| Market Cap | 94.19B |
| Enterprise Value | 91.32B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300450 has 1.65 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 13.12% |
| Float | 970.37M |
Valuation Ratios
The trailing PE ratio is 102.86 and the forward PE ratio is 45.69. SHE:300450's PEG ratio is 0.35.
| PE Ratio | 102.86 |
| Forward PE | 45.69 |
| PS Ratio | 7.15 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.75, with an EV/FCF ratio of 23.27.
| EV / Earnings | 105.70 |
| EV / Sales | 6.93 |
| EV / EBITDA | 67.75 |
| EV / EBIT | 93.63 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 877,335 |
| Profits Per Employee | 57,501 |
| Employee Count | 15,025 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -75.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.42% in the last 52 weeks. The beta is 0.92, so SHE:300450's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +199.42% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 95,118,224 |
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 13.18 billion and earned 863.95 million in profits. Earnings per share was 0.56.
| Revenue | 13.18B |
| Gross Profit | 3.60B |
| Operating Income | 975.39M |
| Pretax Income | 766.73M |
| Net Income | 863.95M |
| EBITDA | 1.20B |
| EBIT | 975.39M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 6.58 billion in cash and 3.75 billion in debt, with a net cash position of 2.82 billion or 1.71 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 3.75B |
| Net Cash | 2.82B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 8.19 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -945.44 million, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -945.44M |
| Free Cash Flow | 3.92B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.40% and 6.55%.
| Gross Margin | 27.31% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.82% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.40% |
| FCF Margin | 29.77% |
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 | 23.09% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.92% |
| FCF Yield | 4.17% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |