China
· Delayed Price · Currency is CNY SHE:300462 Statistics
Total Valuation
SHE:300462 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300462 has 181.22 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 6.62% |
| Float | 113.09M |
Valuation Ratios
The trailing PE ratio is 528.17.
| PE Ratio | 528.17 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 384.84 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -165.37 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.73 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 70.02 |
| Debt / FCF | -22.05 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 582,317 |
| Profits Per Employee | 3,393 |
| Employee Count | 1,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:300462 has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 71.23% |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.67, so SHE:300462's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 6,004,693 |
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 582.32 million and earned 3.39 million in profits. Earnings per share was 0.02.
| Revenue | 582.32M |
| Gross Profit | 169.10M |
| Operating Income | -19.22M |
| Pretax Income | 21.42M |
| Net Income | 3.39M |
| EBITDA | 133,707 |
| EBIT | -19.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 693.39 million in cash and 174.14 million in debt, giving a net cash position of 519.25 million or 2.87 per share.
| Cash & Cash Equivalents | 693.39M |
| Total Debt | 174.14M |
| Net Cash | 519.25M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.96 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -751,862 and capital expenditures -7.15 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | -751,862 |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.04%, with operating and profit margins of -3.30% and 0.58%.
| Gross Margin | 29.04% |
| Operating Margin | -3.30% |
| Pretax Margin | 3.68% |
| Profit Margin | 0.58% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
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 | 13.13% |
| Buyback Yield | 6.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | -0.44% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |