China · Delayed Price · Currency is CNY SHE:300452 Statistics
Total Valuation
SHE:300452 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300452 has 232.63 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 232.63M |
| Shares Outstanding | 232.63M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 2.31% |
| Float | 144.45M |
Valuation Ratios
The trailing PE ratio is 28.22.
| PE Ratio | 28.22 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 20.40.
| EV / Earnings | 24.87 |
| EV / Sales | 3.45 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 18.26 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.58 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.97 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 877,674 |
| Profits Per Employee | 121,655 |
| Employee Count | 1,065 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHE:300452 has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.25, so SHE:300452's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 16,854,075 |
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 934.72 million and earned 129.56 million in profits. Earnings per share was 0.54.
| Revenue | 934.72M |
| Gross Profit | 287.82M |
| Operating Income | 176.42M |
| Pretax Income | 152.86M |
| Net Income | 129.56M |
| EBITDA | 236.04M |
| EBIT | 176.42M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 728.32 million in cash and 311.49 million in debt, with a net cash position of 416.83 million or 1.79 per share.
| Cash & Cash Equivalents | 728.32M |
| Total Debt | 311.49M |
| Net Cash | 416.83M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.14 |
| Working Capital | 832.77M |
Cash Flow
In the last 12 months, operating cash flow was 196.72 million and capital expenditures -38.80 million, giving a free cash flow of 157.92 million.
| Operating Cash Flow | 196.72M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | 157.92M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 30.79%, with operating and profit margins of 18.87% and 13.86%.
| Gross Margin | 30.79% |
| Operating Margin | 18.87% |
| Pretax Margin | 16.35% |
| Profit Margin | 13.86% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 18.87% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.68% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.43% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |