China · Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 17.78 billion. The enterprise value is 16.70 billion.
| Market Cap | 17.78B |
| Enterprise Value | 16.70B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300468 has 530.65 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.50% |
| Float | 400.25M |
Valuation Ratios
The trailing PE ratio is 239.36.
| PE Ratio | 239.36 |
| Forward PE | n/a |
| PS Ratio | 28.18 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.73 |
| EV / Sales | 26.46 |
| EV / EBITDA | 180.50 |
| EV / EBIT | 215.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 310,107 |
| Profits Per Employee | 36,512 |
| Employee Count | 2,035 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300468 has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +105.46% in the last 52 weeks. The beta is 0.68, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +105.46% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 54,363,007 |
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:300468 had revenue of CNY 631.07 million and earned 74.30 million in profits. Earnings per share was 0.14.
| Revenue | 631.07M |
| Gross Profit | 631.07M |
| Operating Income | 77.66M |
| Pretax Income | 78.80M |
| Net Income | 74.30M |
| EBITDA | 92.51M |
| EBIT | 77.66M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.09 billion in cash and 4.93 million in debt, with a net cash position of 1.08 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.93M |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.31% and 11.77%.
| Gross Margin | 100.00% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.49% |
| Profit Margin | 11.77% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 0.42% |
| FCF Yield | n/a |
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 May 25, 2022. It was a forward split with a ratio of 1.7454624.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7454624 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |