China · Delayed Price · Currency is CNY SHE:300450 Statistics
Total Valuation
SHE:300450 has a market cap or net worth of CNY 56.96 billion. The enterprise value is 45.21 billion.
| Market Cap | 56.96B |
| Enterprise Value | 45.21B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300450 has 1.66 billion shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +11.44% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 23.13% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 18.23. SHE:300450's PEG ratio is 0.45.
| PE Ratio | 31.75 |
| Forward PE | 18.23 |
| PS Ratio | 3.56 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 7.31.
| EV / Earnings | 25.40 |
| EV / Sales | 2.82 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 22.42 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.55 |
| Interest Coverage | 21.15 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 117,286 |
| Employee Count | 15,173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:300450 has paid 112.55 million in taxes.
| Income Tax | 112.55M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -44.66% in the last 52 weeks. The beta is 1.00, so SHE:300450's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -44.66% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 36,255,086 |
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 16.02 billion and earned 1.78 billion in profits. Earnings per share was 1.10.
| Revenue | 16.02B |
| Gross Profit | 4.75B |
| Operating Income | 2.02B |
| Pretax Income | 1.88B |
| Net Income | 1.78B |
| EBITDA | 2.29B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 15.14 billion in cash and 3.43 billion in debt, with a net cash position of 11.71 billion or 7.04 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 3.43B |
| Net Cash | 11.71B |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 10.82 |
| Working Capital | 13.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -503.67 million, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -503.67M |
| Depreciation & Amortization | 268.56M |
| Net Borrowing | -793.53M |
| Free Cash Flow | 6.19B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 29.63%, with operating and profit margins of 12.59% and 11.11%.
| Gross Margin | 29.63% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.76% |
| Profit Margin | 11.11% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.59% |
| FCF Margin | 38.60% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 412.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| FCF Payout Ratio | 7.72% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 3.12% |
| FCF Yield | 10.86% |
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 49.83, which is 42.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.83 |
| Price Target Difference | 42.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 27.61% |
| 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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |