China · Delayed Price · Currency is CNY SHE:300452 Statistics
Total Valuation
SHE:300452 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300452 has 232.63 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 232.63M |
| Shares Outstanding | 232.63M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 5.89% |
| Float | 143.15M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 14.05.
| PE Ratio | 16.45 |
| Forward PE | 14.05 |
| PS Ratio | 2.64 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 13.46.
| EV / Earnings | 13.10 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.09 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.91 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.11 |
| Interest Coverage | 59.30 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 897,980 |
| Profits Per Employee | 149,884 |
| Employee Count | 1,130 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, SHE:300452 has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.20, so SHE:300452's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 4,152,883 |
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 1.01 billion and earned 169.37 million in profits. Earnings per share was 0.70.
| Revenue | 1.01B |
| Gross Profit | 317.82M |
| Operating Income | 200.02M |
| Pretax Income | 191.40M |
| Net Income | 169.37M |
| EBITDA | 255.31M |
| EBIT | 200.02M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 876.35 million in cash and 347.47 million in debt, with a net cash position of 528.89 million or 2.27 per share.
| Cash & Cash Equivalents | 876.35M |
| Total Debt | 347.47M |
| Net Cash | 528.89M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.42 |
| Working Capital | 916.51M |
Cash Flow
In the last 12 months, operating cash flow was 229.95 million and capital expenditures -65.09 million, giving a free cash flow of 164.86 million.
| Operating Cash Flow | 229.95M |
| Capital Expenditures | -65.09M |
| Depreciation & Amortization | 55.29M |
| Net Borrowing | 25.36M |
| Free Cash Flow | 164.86M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 31.32%, with operating and profit margins of 19.71% and 16.69%.
| Gross Margin | 31.32% |
| Operating Margin | 19.71% |
| Pretax Margin | 18.86% |
| Profit Margin | 16.69% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 19.71% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.20% |
| FCF Payout Ratio | 42.33% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |