China · Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 49.18 billion. The enterprise value is 35.70 billion.
| Market Cap | 49.18B |
| Enterprise Value | 35.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300450 has 1.66 billion shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 18.27% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 16.61.
| PE Ratio | 25.31 |
| Forward PE | 16.61 |
| PS Ratio | 2.91 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 5.49.
| EV / Earnings | 18.16 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 16.73 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.50 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 35.78%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 35.78% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 129,558 |
| Employee Count | 15,173 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHE:300450 has paid 95.47 million in taxes.
| Income Tax | 95.47M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has decreased by -51.47% in the last 52 weeks. The beta is 0.99, so SHE:300450's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -51.47% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 44.45 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 83,398,609 |
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 16.87 billion and earned 1.97 billion in profits. Earnings per share was 1.20.
| Revenue | 16.87B |
| Gross Profit | 4.97B |
| Operating Income | 2.13B |
| Pretax Income | 2.04B |
| Net Income | 1.97B |
| EBITDA | 2.42B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 16.67 billion in cash and 3.25 billion in debt, with a net cash position of 13.42 billion or 8.07 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 3.25B |
| Net Cash | 13.42B |
| Net Cash Per Share | 8.07 |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 11.17 |
| Working Capital | 14.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -468.05 million, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -468.05M |
| Depreciation & Amortization | 282.07M |
| Net Borrowing | -644.60M |
| Free Cash Flow | 6.50B |
| FCF Per Share | 3.91 |
Margins
Gross margin is 29.47%, with operating and profit margins of 12.65% and 11.65%.
| Gross Margin | 29.47% |
| Operating Margin | 12.65% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 12.65% |
| FCF Margin | 38.53% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 412.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.59% |
| FCF Payout Ratio | 7.72% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 3.95% |
| FCF Yield | 13.22% |
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 40.83, which is 34.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.83 |
| Price Target Difference | 34.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 27.33% |
| EPS Growth Forecast (3Y) | 33.99% |
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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |