SHE:300468 Statistics

Total Valuation

SHE:300468 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 12.00 billion.

Market Cap	13.15B
Enterprise Value	12.00B

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 201.32.

PE Ratio	201.32
Forward PE	n/a
PS Ratio	18.67
PB Ratio	7.97
P/TBV Ratio	8.08
P/FCF Ratio	81.18
P/OCF Ratio	73.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.04, with an EV/FCF ratio of 74.06.

EV / Earnings	188.02
EV / Sales	17.03
EV / EBITDA	168.04
EV / EBIT	267.74
EV / FCF	74.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.40% 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	+199.40%
50-Day Moving Average	18.82
200-Day Moving Average	16.73
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	62,738,758

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	0.10
Dividend Yield	0.40%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	49.88%
Buyback Yield	1.54%
Shareholder Yield	1.94%
Earnings Yield	0.49%
FCF Yield	1.23%

Dividend Details

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.

Altman Z-Score	31.13
Piotroski F-Score	n/a