SHE:300452 Statistics

Total Valuation

SHE:300452 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.47 billion.

Market Cap	2.78B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 29, 2024

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	n/a
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	139.38M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 12.97.

PE Ratio	24.20
Forward PE	12.97
PS Ratio	3.11
PB Ratio	2.71
P/TBV Ratio	3.10
P/FCF Ratio	30.76
P/OCF Ratio	22.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 27.33.

EV / Earnings	21.11
EV / Sales	2.76
EV / EBITDA	10.69
EV / EBIT	13.94
EV / FCF	27.33

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	1.37
Debt / FCF	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	921,317
Profits Per Employee	120,523
Employee Count	969
Asset Turnover	0.57
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.51, so SHE:300452's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.86%
50-Day Moving Average	11.85
200-Day Moving Average	11.82
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	9,624,143

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	274.91M
Operating Income	176.92M
Pretax Income	138.32M
Net Income	116.79M
EBITDA	230.67M
EBIT	176.92M
Earnings Per Share (EPS)	0.49

Full Income Statement

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	4.04
Working Capital	841.40M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 19.82% and 13.08%.

Gross Margin	30.79%
Operating Margin	19.82%
Pretax Margin	15.49%
Profit Margin	13.08%
EBITDA Margin	25.84%
EBIT Margin	19.82%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.25
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.47%
Buyback Yield	1.93%
Shareholder Yield	4.03%
Earnings Yield	4.21%
FCF Yield	3.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a