China · Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 16.23 billion.
| Market Cap | 17.31B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was 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 (%) | 0.12% |
| Owned by Institutions (%) | 5.88% |
| Float | 407.09M |
Valuation Ratios
The trailing PE ratio is 233.00.
| PE Ratio | 233.00 |
| Forward PE | n/a |
| PS Ratio | 27.43 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 465.84 |
| P/OCF Ratio | 277.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.77, with an EV/FCF ratio of 436.66.
| EV / Earnings | 218.38 |
| EV / Sales | 25.71 |
| EV / EBITDA | 194.77 |
| EV / EBIT | 262.06 |
| EV / FCF | 436.66 |
Financial Position
The company has a current ratio of 11.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.79 |
| Quick Ratio | 11.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 381.26 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 300,938 |
| Profits Per Employee | 35,432 |
| Employee Count | 2,097 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, SHE:300468 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +62.29% in the last 52 weeks. The beta is 0.80, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +62.29% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 37.60 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 40,009,270 |
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 | 226.15M |
| Operating Income | 61.92M |
| Pretax Income | 78.80M |
| Net Income | 74.30M |
| EBITDA | 76.38M |
| EBIT | 61.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.09 billion in cash and 4.45 million in debt, with a net cash position of 1.08 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.45M |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 62.30 million and capital expenditures -25.14 million, giving a free cash flow of 37.16 million.
| Operating Cash Flow | 62.30M |
| Capital Expenditures | -25.14M |
| Depreciation & Amortization | 14.46M |
| Net Borrowing | -7.01M |
| Free Cash Flow | 37.16M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.84%, with operating and profit margins of 9.81% and 11.77%.
| Gross Margin | 35.84% |
| Operating Margin | 9.81% |
| Pretax Margin | 12.49% |
| Profit Margin | 11.77% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 9.81% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.42% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.21% |
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 79.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 79.09 |
| Piotroski F-Score | 5 |