China · Delayed Price · Currency is CNY SHE:300464 Statistics
Total Valuation
SHE:300464 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300464 has 467.30 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 467.30M |
| Shares Outstanding | 467.30M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 250.31M |
Valuation Ratios
The trailing PE ratio is 341.33.
| PE Ratio | 341.33 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 23.30 |
| P/TBV Ratio | 75.38 |
| P/FCF Ratio | 34.64 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 36.97.
| EV / Earnings | 364.35 |
| EV / Sales | 2.63 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 48.77 |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 31.84% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 7,463 |
| Employee Count | 1,464 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, SHE:300464 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +40.49% in the last 52 weeks. The beta is 0.32, so SHE:300464's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.49% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 28,202,540 |
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 10.93 million in profits. Earnings per share was 0.02.
| Revenue | 1.51B |
| Gross Profit | 324.27M |
| Operating Income | 81.62M |
| Pretax Income | 21.75M |
| Net Income | 10.93M |
| EBITDA | 149.90M |
| EBIT | 81.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 147.80 million in cash and 381.61 million in debt, with a net cash position of -233.81 million or -0.50 per share.
| Cash & Cash Equivalents | 147.80M |
| Total Debt | 381.61M |
| Net Cash | -233.81M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 160.04M |
| Book Value Per Share | 0.31 |
| Working Capital | -297.02M |
Cash Flow
In the last 12 months, operating cash flow was 155.86 million and capital expenditures -48.20 million, giving a free cash flow of 107.67 million.
| Operating Cash Flow | 155.86M |
| Capital Expenditures | -48.20M |
| Depreciation & Amortization | 68.27M |
| Net Borrowing | -25.94M |
| Free Cash Flow | 107.67M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.44%, with operating and profit margins of 5.40% and 0.72%.
| Gross Margin | 21.44% |
| Operating Margin | 5.40% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.72% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.40% |
| FCF Margin | 7.12% |
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 | 312.95% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 0.29% |
| FCF Yield | 2.89% |
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
SHE:300464 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |