China · Delayed Price · Currency is CNY SHE:300467 Statistics
Total Valuation
SHE:300467 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300467 has 203.20 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 203.20M |
| Shares Outstanding | 203.20M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 4.01% |
| Float | 144.40M |
Valuation Ratios
The trailing PE ratio is 265.23.
| PE Ratio | 265.23 |
| Forward PE | n/a |
| PS Ratio | 14.55 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 295.89, with an EV/FCF ratio of -248.05.
| EV / Earnings | 222.06 |
| EV / Sales | 12.31 |
| EV / EBITDA | 295.89 |
| EV / EBIT | n/a |
| EV / FCF | -248.05 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.54 |
| Interest Coverage | -18.82 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 870,629 |
| Profits Per Employee | 48,272 |
| Employee Count | 336 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28,948.76 |
Taxes
| Income Tax | -264,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.97% in the last 52 weeks. The beta is 0.26, so SHE:300467's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +59.97% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 11,613,857 |
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 292.53 million and earned 16.22 million in profits. Earnings per share was 0.08.
| Revenue | 292.53M |
| Gross Profit | 160.26M |
| Operating Income | -7.82M |
| Pretax Income | 16.76M |
| Net Income | 16.22M |
| EBITDA | 4.92M |
| EBIT | -7.82M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 738.35 million in cash and 7.80 million in debt, giving a net cash position of 730.55 million or 3.60 per share.
| Cash & Cash Equivalents | 738.35M |
| Total Debt | 7.80M |
| Net Cash | 730.55M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 705.80M |
| Book Value Per Share | 3.09 |
| Working Capital | 650.48M |
Cash Flow
In the last 12 months, operating cash flow was -12.37 million and capital expenditures -2.15 million, giving a free cash flow of -14.52 million.
| Operating Cash Flow | -12.37M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -14.52M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 54.79%, with operating and profit margins of -2.67% and 5.54%.
| Gross Margin | 54.79% |
| Operating Margin | -2.67% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.54% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -2.67% |
| 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 | 3.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | -0.34% |
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 8.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 2 |