China · Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 19.57 billion. The enterprise value is 18.49 billion.
| Market Cap | 19.57B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated 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 decreased by -1.58% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.70% |
| Float | 385.94M |
Valuation Ratios
The trailing PE ratio is 233.80.
| PE Ratio | 233.80 |
| Forward PE | n/a |
| PS Ratio | 29.48 |
| PB Ratio | 11.89 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 79.41 |
| P/OCF Ratio | 70.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.60, with an EV/FCF ratio of 75.02.
| EV / Earnings | 226.18 |
| EV / Sales | 27.85 |
| EV / EBITDA | 179.60 |
| EV / EBIT | 237.18 |
| EV / FCF | 75.02 |
Financial Position
The company has a current ratio of 14.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.37 |
| Quick Ratio | 13.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 301.82 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 326,168 |
| Profits Per Employee | 40,164 |
| Employee Count | 2,035 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SHE:300468 has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has increased by +153.82% in the last 52 weeks. The beta is 0.79, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +153.82% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 50,246,061 |
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 663.75 million and earned 81.73 million in profits. Earnings per share was 0.16.
| Revenue | 663.75M |
| Gross Profit | 246.31M |
| Operating Income | 77.94M |
| Pretax Income | 88.18M |
| Net Income | 81.73M |
| EBITDA | 90.39M |
| EBIT | 77.94M |
| Earnings Per Share (EPS) | 0.16 |
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 | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 277.81 million and capital expenditures -31.37 million, giving a free cash flow of 246.43 million.
| Operating Cash Flow | 277.81M |
| Capital Expenditures | -31.37M |
| Free Cash Flow | 246.43M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 37.11%, with operating and profit margins of 11.74% and 12.31%.
| Gross Margin | 37.11% |
| Operating Margin | 11.74% |
| Pretax Margin | 13.29% |
| Profit Margin | 12.31% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.74% |
| FCF Margin | 37.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.92% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.26% |
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 85.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 85.72 |
| Piotroski F-Score | 6 |