China · Delayed Price · Currency is CNY SHE:300452 Statistics
Total Valuation
SHE:300452 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300452 has 232.63 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 232.63M |
| Shares Outstanding | 232.63M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 6.05% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 15.94.
| PE Ratio | 17.66 |
| Forward PE | 15.94 |
| PS Ratio | 3.06 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 16.43.
| EV / Earnings | 14.44 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.11 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.82 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.19 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 879,296 |
| Profits Per Employee | 159,032 |
| Employee Count | 1,130 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHE:300452 has paid 26.93 million in taxes.
| Income Tax | 26.93M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -4.81% 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 | -4.81% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 7,830,904 |
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 993.60 million and earned 179.71 million in profits. Earnings per share was 0.74.
| Revenue | 993.60M |
| Gross Profit | 313.91M |
| Operating Income | 197.94M |
| Pretax Income | 203.97M |
| Net Income | 179.71M |
| EBITDA | 251.91M |
| EBIT | 197.94M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 858.55 million in cash and 345.69 million in debt, with a net cash position of 512.86 million or 2.20 per share.
| Cash & Cash Equivalents | 858.55M |
| Total Debt | 345.69M |
| Net Cash | 512.86M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.45 |
| Working Capital | 909.54M |
Cash Flow
In the last 12 months, operating cash flow was 202.72 million and capital expenditures -44.69 million, giving a free cash flow of 158.02 million.
| Operating Cash Flow | 202.72M |
| Capital Expenditures | -44.69M |
| Depreciation & Amortization | 53.98M |
| Net Borrowing | 24.45M |
| Free Cash Flow | 158.02M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 31.59%, with operating and profit margins of 19.92% and 18.09%.
| Gross Margin | 31.59% |
| Operating Margin | 19.92% |
| Pretax Margin | 20.53% |
| Profit Margin | 18.09% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 19.92% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.64% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.20% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |