China · Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 20.63 billion. The enterprise value is 19.56 billion.
| Market Cap | 20.63B |
| Enterprise Value | 19.56B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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) | -0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.21% |
| Float | 385.94M |
Valuation Ratios
The trailing PE ratio is 270.28.
| PE Ratio | 270.28 |
| Forward PE | n/a |
| PS Ratio | 29.26 |
| PB Ratio | 12.69 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 126.33 |
| P/OCF Ratio | 114.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 264.41, with an EV/FCF ratio of 119.77.
| EV / Earnings | 262.41 |
| EV / Sales | 27.75 |
| EV / EBITDA | 264.41 |
| EV / EBIT | n/a |
| EV / FCF | 119.77 |
Financial Position
The company has a current ratio of 16.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.62 |
| Quick Ratio | 16.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 129.25 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 346,366 |
| Profits Per Employee | 36,622 |
| Employee Count | 2,035 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, SHE:300468 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +74.15% in the last 52 weeks. The beta is 0.56, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +74.15% |
| 50-Day Moving Average | 41.43 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 37,525,556 |
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 704.85 million and earned 74.53 million in profits. Earnings per share was 0.14.
| Revenue | 704.85M |
| Gross Profit | 235.48M |
| Operating Income | 49.44M |
| Pretax Income | 76.38M |
| Net Income | 74.53M |
| EBITDA | 63.02M |
| EBIT | 49.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.07 billion in cash and 5.00 million in debt, giving a net cash position of 1.07 billion or 2.02 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.00M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 179.78 million and capital expenditures -16.50 million, giving a free cash flow of 163.28 million.
| Operating Cash Flow | 179.78M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | 163.28M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.41%, with operating and profit margins of 7.01% and 10.57%.
| Gross Margin | 33.41% |
| Operating Margin | 7.01% |
| Pretax Margin | 10.84% |
| Profit Margin | 10.57% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.01% |
| FCF Margin | 23.16% |
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 | 71.20% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.36% |
| 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 66.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 66.24 |
| Piotroski F-Score | 6 |