China · Delayed Price · Currency is CNY SHE:300452 Statistics
Total Valuation
SHE:300452 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was 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 increased by 2.01% in one year.
| Current Share Class | 232.63M |
| Shares Outstanding | 232.63M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | 2.95% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.68 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.39 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 846,297 |
| Profits Per Employee | 156,138 |
| Employee Count | 1,130 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHE:300452 has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.27, so SHE:300452's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 25.79 |
| Average Volume (20 Days) | 5,081,514 |
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 956.32 million and earned 176.44 million in profits. Earnings per share was 0.73.
| Revenue | 956.32M |
| Gross Profit | 303.04M |
| Operating Income | 194.42M |
| Pretax Income | 199.94M |
| Net Income | 176.44M |
| EBITDA | n/a |
| EBIT | 194.42M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 827.94 million in cash and 331.42 million in debt, with a net cash position of 496.52 million or 2.13 per share.
| Cash & Cash Equivalents | 827.94M |
| Total Debt | 331.42M |
| Net Cash | 496.52M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.53 |
| Working Capital | 927.97M |
Cash Flow
In the last 12 months, operating cash flow was 212.87 million and capital expenditures -43.61 million, giving a free cash flow of 169.27 million.
| Operating Cash Flow | 212.87M |
| Capital Expenditures | -43.61M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 8.46M |
| Free Cash Flow | 169.27M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 31.69%, with operating and profit margins of 20.33% and 18.45%.
| Gross Margin | 31.69% |
| Operating Margin | 20.33% |
| Pretax Margin | 20.91% |
| Profit Margin | 18.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.33% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.48% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.48% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |