SHE:300455 Statistics

Total Valuation

SHE:300455 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 8.66 billion.

Market Cap	8.55B
Enterprise Value	8.66B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:300455 has 717.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	717.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	4.74%
Float	312.25M

Valuation Ratios

The trailing PE ratio is 128.09.

PE Ratio	128.09
Forward PE	n/a
PS Ratio	6.63
PB Ratio	4.60
P/TBV Ratio	4.94
P/FCF Ratio	96.15
P/OCF Ratio	65.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.26, with an EV/FCF ratio of 97.41.

EV / Earnings	129.98
EV / Sales	6.71
EV / EBITDA	67.26
EV / EBIT	122.50
EV / FCF	97.41

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.

Current Ratio	2.03
Quick Ratio	0.81
Debt / Equity	0.17
Debt / EBITDA	2.46
Debt / FCF	3.56
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.91M
Profits Per Employee	98,428
Employee Count	677
Asset Turnover	0.40
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.42, so SHE:300455's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+17.90%
50-Day Moving Average	13.31
200-Day Moving Average	12.96
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	11,898,375

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:300455 had revenue of CNY 1.29 billion and earned 66.64 million in profits. Earnings per share was 0.09.

Revenue	1.29B
Gross Profit	308.50M
Operating Income	70.70M
Pretax Income	76.88M
Net Income	66.64M
EBITDA	105.73M
EBIT	70.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 204.06 million in cash and 316.79 million in debt, giving a net cash position of -112.72 million or -0.16 per share.

Cash & Cash Equivalents	204.06M
Total Debt	316.79M
Net Cash	-112.72M
Net Cash Per Share	-0.16
Equity (Book Value)	1.86B
Book Value Per Share	2.59
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.35 million and capital expenditures -42.44 million, giving a free cash flow of 88.91 million.

Operating Cash Flow	131.35M
Capital Expenditures	-42.44M
Free Cash Flow	88.91M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 5.48% and 5.16%.

Gross Margin	23.91%
Operating Margin	5.48%
Pretax Margin	5.96%
Profit Margin	5.16%
EBITDA Margin	8.19%
EBIT Margin	5.48%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.76%
Buyback Yield	0.13%
Shareholder Yield	0.26%
Earnings Yield	0.78%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300455 has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a