China · Delayed Price · Currency is CNY SHE:300467 Statistics
Total Valuation
SHE:300467 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300467 has 203.20 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 203.20M |
| Shares Outstanding | 203.20M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +14.20% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 2.95% |
| Float | 150.04M |
Valuation Ratios
The trailing PE ratio is 424.59.
| PE Ratio | 424.59 |
| Forward PE | n/a |
| PS Ratio | 24.16 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 5,425.25 |
| P/OCF Ratio | 1,998.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 382.44 |
| EV / Sales | 21.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,886.71 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.56 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.29 |
| Interest Coverage | -29.48 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 844,109 |
| Profits Per Employee | 48,031 |
| Employee Count | 336 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28,687.89 |
Taxes
| Income Tax | -144,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.14% in the last 52 weeks. The beta is 0.62, so SHE:300467's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +109.14% |
| 50-Day Moving Average | 28.29 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 10,632,780 |
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:300467 had revenue of CNY 283.62 million and earned 16.14 million in profits. Earnings per share was 0.08.
| Revenue | 283.62M |
| Gross Profit | 154.07M |
| Operating Income | -9.54M |
| Pretax Income | 14.31M |
| Net Income | 16.14M |
| EBITDA | 5.84M |
| EBIT | -9.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 761.15 million in cash and 4.15 million in debt, with a net cash position of 757.00 million or 3.73 per share.
| Cash & Cash Equivalents | 761.15M |
| Total Debt | 4.15M |
| Net Cash | 757.00M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 715.29M |
| Book Value Per Share | 3.14 |
| Working Capital | 676.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -2.17 million, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.32%, with operating and profit margins of -3.36% and 5.69%.
| Gross Margin | 54.32% |
| Operating Margin | -3.36% |
| Pretax Margin | 5.05% |
| Profit Margin | 5.69% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -3.36% |
| FCF Margin | 0.45% |
Dividends & Yields
SHE:300467 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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SHE:300467 has an Altman Z-Score of 11.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 3 |