China · Delayed Price · Currency is CNY SHE:300452 Statistics
Total Valuation
SHE:300452 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.85B |
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 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.86.
| EV / Earnings | 16.17 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 14.44 |
| EV / FCF | 16.86 |
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 | 1.32 |
| Debt / FCF | 1.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 897,948 |
| Profits Per Employee | 165,667 |
| Employee Count | 1,065 |
| 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 +19.17% in the last 52 weeks. The beta is 0.38, so SHE:300452's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 5,632,703 |
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 | 303.54M |
| Operating Income | 197.62M |
| Pretax Income | 199.94M |
| Net Income | 176.44M |
| EBITDA | 251.71M |
| EBIT | 197.62M |
| 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 | 4.48 |
| 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 | 54.09M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 169.27M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 31.74%, with operating and profit margins of 20.66% and 18.45%.
| Gross Margin | 31.74% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.91% |
| Profit Margin | 18.45% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 20.66% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.48% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.16% |
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 |