SHE:300467 Statistics

Total Valuation

SHE:300467 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.78 billion.

Market Cap	3.43B
Enterprise Value	2.78B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300467 has 203.20 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	203.20M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	4.01%
Float	139.90M

Valuation Ratios

The trailing PE ratio is 168.80.

PE Ratio	168.80
Forward PE	n/a
PS Ratio	11.53
PB Ratio	4.92
P/TBV Ratio	5.51
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 258.26, with an EV/FCF ratio of -201.58.

EV / Earnings	135.21
EV / Sales	9.34
EV / EBITDA	258.26
EV / EBIT	n/a
EV / FCF	-201.58

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.

Current Ratio	5.60
Quick Ratio	5.53
Debt / Equity	0.01
Debt / EBITDA	0.87
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	898,563
Profits Per Employee	62,041
Employee Count	331
Asset Turnover	0.32
Inventory Turnover	28,794.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.24, so SHE:300467's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.16%
50-Day Moving Average	19.01
200-Day Moving Average	16.21
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	7,441,436

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 297.42 million and earned 20.54 million in profits. Earnings per share was 0.10.

Revenue	297.42M
Gross Profit	166.64M
Operating Income	-717,473
Pretax Income	22.38M
Net Income	20.54M
EBITDA	10.75M
EBIT	-717,473
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 747.93 million in cash and 9.40 million in debt, giving a net cash position of 738.53 million or 3.63 per share.

Cash & Cash Equivalents	747.93M
Total Debt	9.40M
Net Cash	738.53M
Net Cash Per Share	3.63
Equity (Book Value)	697.28M
Book Value Per Share	2.83
Working Capital	642.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.98 million and capital expenditures -1.80 million, giving a free cash flow of -13.77 million.

Operating Cash Flow	-11.98M
Capital Expenditures	-1.80M
Free Cash Flow	-13.77M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of -0.24% and 6.90%.

Gross Margin	56.03%
Operating Margin	-0.24%
Pretax Margin	7.52%
Profit Margin	6.90%
EBITDA Margin	3.61%
EBIT Margin	-0.24%
FCF Margin	n/a

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	2.17%
Shareholder Yield	2.17%
Earnings Yield	0.60%
FCF Yield	-0.40%

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

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