China · Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 76.19 billion. The enterprise value is 66.55 billion.
| Market Cap | 76.19B |
| Enterprise Value | 66.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300450 has 1.66 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 22.41% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 45.35 and the forward PE ratio is 24.10. SHE:300450's PEG ratio is 0.59.
| PE Ratio | 45.35 |
| Forward PE | 24.10 |
| PS Ratio | 5.07 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.71, with an EV/FCF ratio of 13.78.
| EV / Earnings | 41.49 |
| EV / Sales | 4.43 |
| EV / EBITDA | 29.71 |
| EV / EBIT | 36.79 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 0.74 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 990,924 |
| Profits Per Employee | 105,709 |
| Employee Count | 15,173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHE:300450 has paid 127.78 million in taxes.
| Income Tax | 127.78M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +105.14% in the last 52 weeks. The beta is 0.80, so SHE:300450's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +105.14% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 61,082,804 |
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 15.04 billion and earned 1.60 billion in profits. Earnings per share was 1.03.
| Revenue | 15.04B |
| Gross Profit | 4.56B |
| Operating Income | 1.81B |
| Pretax Income | 1.73B |
| Net Income | 1.60B |
| EBITDA | 2.08B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 13.20 billion in cash and 3.59 billion in debt, with a net cash position of 9.61 billion or 5.78 per share.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 3.59B |
| Net Cash | 9.61B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 17.83B |
| Book Value Per Share | 10.74 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -513.09 million, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -513.09M |
| Depreciation & Amortization | 274.27M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 30.33%, with operating and profit margins of 12.03% and 10.67%.
| Gross Margin | 30.33% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.67% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.03% |
| FCF Margin | 32.11% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -83.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.11% |
| FCF Yield | 6.34% |
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 |
Analyst Forecast
The average price target for SHE:300450 is 65.24, which is 39.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.24 |
| Price Target Difference | 39.61% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 28.31% |
| EPS Growth Forecast (3Y) | 32.40% |
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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |