China · Delayed Price · Currency is CNY SHE:300452 Statistics
Total Valuation
SHE:300452 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300452 has 232.62 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 232.62M |
| Shares Outstanding | 232.62M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 4.39% |
| Float | 141.66M |
Valuation Ratios
The trailing PE ratio is 28.50 and the forward PE ratio is 17.78.
| PE Ratio | 28.50 |
| Forward PE | 17.78 |
| PS Ratio | 3.66 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 32.80.
| EV / Earnings | 25.33 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 17.42 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.94 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.51 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 838,269 |
| Profits Per Employee | 109,659 |
| Employee Count | 1,065 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHE:300452 has paid 21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.21, so SHE:300452's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 15,446,587 |
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:300452 had revenue of CNY 892.76 million and earned 116.79 million in profits. Earnings per share was 0.49.
| Revenue | 892.76M |
| Gross Profit | 274.19M |
| Operating Income | 169.86M |
| Pretax Income | 138.32M |
| Net Income | 116.79M |
| EBITDA | 223.53M |
| EBIT | 169.86M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 696.26 million in cash and 316.65 million in debt, giving a net cash position of 379.60 million or 1.63 per share.
| Cash & Cash Equivalents | 696.26M |
| Total Debt | 316.65M |
| Net Cash | 379.60M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.09 |
| Working Capital | 841.40M |
Cash Flow
In the last 12 months, operating cash flow was 122.15 million and capital expenditures -31.94 million, giving a free cash flow of 90.21 million.
| Operating Cash Flow | 122.15M |
| Capital Expenditures | -31.94M |
| Free Cash Flow | 90.21M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.71%, with operating and profit margins of 19.03% and 13.08%.
| Gross Margin | 30.71% |
| Operating Margin | 19.03% |
| Pretax Margin | 15.49% |
| Profit Margin | 13.08% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 19.03% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.47% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.76% |
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 May 26, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300452 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |