China · Delayed Price · Currency is CNY SHE:300467 Statistics
Total Valuation
SHE:300467 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300467 has 203.20 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 203.20M |
| Shares Outstanding | 203.20M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 2.52% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 267.25.
| PE Ratio | 267.25 |
| Forward PE | n/a |
| PS Ratio | 22.49 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 13,418.91 |
| P/OCF Ratio | 1,586.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.86 |
| EV / Sales | 20.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12,026.48 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.24 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 6.51 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 899,557 |
| Profits Per Employee | 73,752 |
| Employee Count | 322 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 23,059.66 |
Taxes
In the past 12 months, SHE:300467 has paid 626,748 in taxes.
| Income Tax | 626,748 |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks. The beta is 0.96, so SHE:300467's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 4,000,438 |
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 289.66 million and earned 23.75 million in profits. Earnings per share was 0.12.
| Revenue | 289.66M |
| Gross Profit | 178.09M |
| Operating Income | 6.10M |
| Pretax Income | 29.86M |
| Net Income | 23.75M |
| EBITDA | 12.05M |
| EBIT | 6.10M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 760.93 million in cash and 3.16 million in debt, with a net cash position of 757.76 million or 3.73 per share.
| Cash & Cash Equivalents | 760.93M |
| Total Debt | 3.16M |
| Net Cash | 757.76M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 733.62M |
| Book Value Per Share | 3.21 |
| Working Capital | 691.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -3.62 million, giving a free cash flow of 485,490.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | -5.24M |
| Free Cash Flow | 485,490 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.48%, with operating and profit margins of 2.11% and 8.20%.
| Gross Margin | 61.48% |
| Operating Margin | 2.11% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.20% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.11% |
| FCF Margin | 0.17% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.01% |
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 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 19.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.05 |
| Piotroski F-Score | 6 |