China · Delayed Price · Currency is CNY SHE:300467 Statistics
Total Valuation
SHE:300467 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 6.57 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300467 has 203.20 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 203.20M |
| Shares Outstanding | 203.20M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 4.53% |
| Float | 161.42M |
Valuation Ratios
The trailing PE ratio is 273.85.
| PE Ratio | 273.85 |
| Forward PE | n/a |
| PS Ratio | 25.29 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 476.39 |
| P/OCF Ratio | 386.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 260.99 |
| EV / Sales | 22.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 431.84 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.94 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.37 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 852,527 |
| Profits Per Employee | 74,883 |
| Employee Count | 336 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 23,312.80 |
Taxes
In the past 12 months, SHE:300467 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +73.69% in the last 52 weeks. The beta is 0.91, so SHE:300467's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +73.69% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 9,479,326 |
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 286.45 million and earned 25.16 million in profits. Earnings per share was 0.13.
| Revenue | 286.45M |
| Gross Profit | 173.27M |
| Operating Income | 1.38M |
| Pretax Income | 28.21M |
| Net Income | 25.16M |
| EBITDA | 5.99M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 762.16 million in cash and 5.65 million in debt, with a net cash position of 756.51 million or 3.72 per share.
| Cash & Cash Equivalents | 762.16M |
| Total Debt | 5.65M |
| Net Cash | 756.51M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 728.74M |
| Book Value Per Share | 3.20 |
| Working Capital | 685.92M |
Cash Flow
In the last 12 months, operating cash flow was 18.75 million and capital expenditures -3.54 million, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | -7.11M |
| Free Cash Flow | 15.21M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.49%, with operating and profit margins of 0.48% and 8.78%.
| Gross Margin | 60.49% |
| Operating Margin | 0.48% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.78% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 0.48% |
| FCF Margin | 5.31% |
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 | 5.92% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.21% |
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 15.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.54 |
| Piotroski F-Score | 5 |