SHE:300462 Statistics

Total Valuation

SHE:300462 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.14 billion.

Market Cap	1.73B
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 511.08.

PE Ratio	511.08
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.65, with an EV/FCF ratio of -144.90.

EV / Earnings	337.21
EV / Sales	1.97
EV / EBITDA	49.65
EV / EBIT	n/a
EV / FCF	-144.90

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.

Current Ratio	2.73
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	3.06
Debt / FCF	-8.93
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	537,689
Profits Per Employee	3,133
Employee Count	1,083
Asset Turnover	0.27
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% 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	+21.78%
50-Day Moving Average	9.21
200-Day Moving Average	9.77
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	5,141,704

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	183.86M
Operating Income	1.06M
Pretax Income	21.42M
Net Income	3.39M
EBITDA	20.70M
EBIT	1.06M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 693.39 million in cash and 70.50 million in debt, giving a net cash position of 622.89 million or 3.44 per share.

Cash & Cash Equivalents	693.39M
Total Debt	70.50M
Net Cash	622.89M
Net Cash Per Share	3.44
Equity (Book Value)	1.48B
Book Value Per Share	7.97
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -751,861 and capital expenditures -7.15 million, giving a free cash flow of -7.90 million.

Operating Cash Flow	-751,861
Capital Expenditures	-7.15M
Free Cash Flow	-7.90M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 0.18% and 0.58%.

Gross Margin	31.57%
Operating Margin	0.18%
Pretax Margin	3.68%
Profit Margin	0.58%
EBITDA Margin	3.55%
EBIT Margin	0.18%
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	42.60%
Buyback Yield	6.83%
Shareholder Yield	6.83%
Earnings Yield	0.20%
FCF Yield	-0.46%

Dividend Details

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

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