China
· Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 36.12 billion. The enterprise value is 35.39 billion.
| Market Cap | 36.12B |
| Enterprise Value | 35.39B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
SHE:300450 has 1.55 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 15.26% |
| Float | 963.10M |
Valuation Ratios
The trailing PE ratio is 415.88 and the forward PE ratio is 21.29. SHE:300450's PEG ratio is 0.19.
| PE Ratio | 415.88 |
| Forward PE | 21.29 |
| PS Ratio | 3.10 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,015.41 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.76, with an EV/FCF ratio of -39.94.
| EV / Earnings | 407.49 |
| EV / Sales | 3.04 |
| EV / EBITDA | 88.76 |
| EV / EBIT | n/a |
| EV / FCF | -39.94 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -5.40 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | 774,883 |
| Profits Per Employee | 5,781 |
| Employee Count | 15,025 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -197.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.45, so SHE:300450's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 36,863,184 |
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 11.64 billion and earned 86.85 million in profits. Earnings per share was 0.06.
| Revenue | 11.64B |
| Gross Profit | 3.36B |
| Operating Income | 30.26M |
| Pretax Income | -127.79M |
| Net Income | 86.85M |
| EBITDA | 254.65M |
| EBIT | 30.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.48 billion in cash and 4.79 billion in debt, giving a net cash position of 697.04 million or 0.45 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 4.79B |
| Net Cash | 697.04M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 7.71 |
| Working Capital | 9.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 million and capital expenditures -893.35 million, giving a free cash flow of -886.15 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -893.35M |
| Free Cash Flow | -886.15M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 28.82%, with operating and profit margins of 0.26% and 0.75%.
| Gross Margin | 28.82% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.10% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -36.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 679.75% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.24% |
| FCF Yield | -2.45% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |