China · Delayed Price · Currency is CNY SHE:300464 Statistics
Total Valuation
SHE:300464 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300464 has 467.30 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 467.30M |
| Shares Outstanding | 467.30M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 1.15% |
| Float | 241.02M |
Valuation Ratios
The trailing PE ratio is 176.56.
| PE Ratio | 176.56 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 22.14 |
| P/TBV Ratio | 68.55 |
| P/FCF Ratio | 88.33 |
| P/OCF Ratio | 40.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 94.52.
| EV / Earnings | 192.72 |
| EV / Sales | 2.66 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 47.13 |
| EV / FCF | 94.52 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.90 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 31.80% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 14,231 |
| Employee Count | 1,464 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHE:300464 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.43, so SHE:300464's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 12,521,473 |
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:300464 had revenue of CNY 1.51 billion and earned 20.83 million in profits. Earnings per share was 0.05.
| Revenue | 1.51B |
| Gross Profit | 328.15M |
| Operating Income | 85.19M |
| Pretax Income | 34.11M |
| Net Income | 20.83M |
| EBITDA | 154.52M |
| EBIT | 85.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 135.47 million in cash and 378.26 million in debt, with a net cash position of -242.78 million or -0.52 per share.
| Cash & Cash Equivalents | 135.47M |
| Total Debt | 378.26M |
| Net Cash | -242.78M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 169.48M |
| Book Value Per Share | 0.33 |
| Working Capital | -291.79M |
Cash Flow
In the last 12 months, operating cash flow was 93.64 million and capital expenditures -51.16 million, giving a free cash flow of 42.48 million.
| Operating Cash Flow | 93.64M |
| Capital Expenditures | -51.16M |
| Depreciation & Amortization | 69.33M |
| Net Borrowing | -85.87M |
| Free Cash Flow | 42.48M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.76%, with operating and profit margins of 5.65% and 1.38%.
| Gross Margin | 21.76% |
| Operating Margin | 5.65% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.38% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.65% |
| FCF Margin | 2.82% |
Dividends & Yields
SHE:300464 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 | 159.94% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.13% |
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 July 6, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |