China
· Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 20.59 billion. The enterprise value is 19.44 billion.
| Market Cap | 20.59B |
| Enterprise Value | 19.44B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300468 has 530.65 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 0.22% |
| Float | 372.75M |
Valuation Ratios
The trailing PE ratio is 322.58.
| PE Ratio | 322.58 |
| Forward PE | n/a |
| PS Ratio | 29.22 |
| PB Ratio | 12.47 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 127.06 |
| P/OCF Ratio | 115.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.13, with an EV/FCF ratio of 119.94.
| EV / Earnings | 304.50 |
| EV / Sales | 27.59 |
| EV / EBITDA | 272.13 |
| EV / EBIT | n/a |
| EV / FCF | 119.94 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.01 |
| Quick Ratio | 9.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 92.24 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 346,215 |
| Profits Per Employee | 31,365 |
| Employee Count | 2,035 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, SHE:300468 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has increased by +400.65% in the last 52 weeks. The beta is 0.36, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +400.65% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 166,276,031 |
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 704.55 million and earned 63.83 million in profits. Earnings per share was 0.12.
| Revenue | 704.55M |
| Gross Profit | 237.55M |
| Operating Income | 44.82M |
| Pretax Income | 67.73M |
| Net Income | 63.83M |
| EBITDA | 58.87M |
| EBIT | 44.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.16 billion in cash and 6.94 million in debt, giving a net cash position of 1.15 billion or 2.17 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 6.94M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 178.65 million and capital expenditures -16.61 million, giving a free cash flow of 162.04 million.
| Operating Cash Flow | 178.65M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | 162.04M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.72%, with operating and profit margins of 6.36% and 9.06%.
| Gross Margin | 33.72% |
| Operating Margin | 6.36% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.06% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.36% |
| FCF Margin | 23.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.79% |
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
SHE:300468 has an Altman Z-Score of 31.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.13 |
| Piotroski F-Score | 5 |