China · Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 83.68 billion. The enterprise value is 79.70 billion.
| Market Cap | 83.68B |
| Enterprise Value | 79.70B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300450 has 1.66 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 19.48% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 50.91 and the forward PE ratio is 32.50. SHE:300450's PEG ratio is 0.83.
| PE Ratio | 50.91 |
| Forward PE | 32.50 |
| PS Ratio | 5.79 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 18.10.
| EV / Earnings | 50.97 |
| EV / Sales | 5.52 |
| EV / EBITDA | 36.83 |
| EV / EBIT | 45.88 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.83 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 951,894 |
| Profits Per Employee | 103,063 |
| Employee Count | 15,173 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHE:300450 has paid 129.01 million in taxes.
| Income Tax | 129.01M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +194.28% in the last 52 weeks. The beta is 0.89, so SHE:300450's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +194.28% |
| 50-Day Moving Average | 53.22 |
| 200-Day Moving Average | 45.43 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 46,957,157 |
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 14.44 billion and earned 1.56 billion in profits. Earnings per share was 1.00.
| Revenue | 14.44B |
| Gross Profit | 4.39B |
| Operating Income | 1.74B |
| Pretax Income | 1.69B |
| Net Income | 1.56B |
| EBITDA | 2.01B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 7.63 billion in cash and 3.67 billion in debt, with a net cash position of 3.96 billion or 2.38 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 3.67B |
| Net Cash | 3.96B |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 8.45 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -554.78 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -554.78M |
| Depreciation & Amortization | 270.36M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 2.65 |
Margins
Gross margin is 30.39%, with operating and profit margins of 12.03% and 10.83%.
| Gross Margin | 30.39% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.69% |
| Profit Margin | 10.83% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 12.03% |
| FCF Margin | 30.48% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -83.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.45% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.87% |
| FCF Yield | 5.26% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |