China · Delayed Price · Currency is CNY SHE:300462 Statistics
Total Valuation
SHE:300462 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300462 has 181.22 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 4.56% |
| Float | 113.40M |
Valuation Ratios
The trailing PE ratio is 57.11.
| PE Ratio | 57.11 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 18.27.
| EV / Earnings | 46.47 |
| EV / Sales | 2.44 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 37.78 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.62 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.39 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 726,583 |
| Profits Per Employee | 38,138 |
| Employee Count | 1,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300462 has paid 26.71 million in taxes.
| Income Tax | 26.71M |
| Effective Tax Rate | 40.71% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.86, so SHE:300462's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 3,527,044 |
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:300462 had revenue of CNY 726.58 million and earned 38.14 million in profits. Earnings per share was 0.21.
| Revenue | 726.58M |
| Gross Profit | 222.33M |
| Operating Income | 46.90M |
| Pretax Income | 65.61M |
| Net Income | 38.14M |
| EBITDA | 68.47M |
| EBIT | 46.90M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 596.07 million in cash and 135.15 million in debt, with a net cash position of 460.92 million or 2.54 per share.
| Cash & Cash Equivalents | 596.07M |
| Total Debt | 135.15M |
| Net Cash | 460.92M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.94 |
| Working Capital | 961.71M |
Cash Flow
In the last 12 months, operating cash flow was 160.35 million and capital expenditures -63.33 million, giving a free cash flow of 97.02 million.
| Operating Cash Flow | 160.35M |
| Capital Expenditures | -63.33M |
| Free Cash Flow | 97.02M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 30.60%, with operating and profit margins of 6.46% and 5.25%.
| Gross Margin | 30.60% |
| Operating Margin | 6.46% |
| Pretax Margin | 9.03% |
| Profit Margin | 5.25% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.46% |
| FCF Margin | 13.35% |
Dividends & Yields
SHE:300462 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 1.73% |
| FCF Yield | 4.41% |
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 September 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300462 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |