China · Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 9.29 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.29B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300468 has 589.61 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 589.61M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.16% |
| Float | 406.90M |
Valuation Ratios
The trailing PE ratio is 151.81.
| PE Ratio | 151.81 |
| Forward PE | n/a |
| PS Ratio | 14.88 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,233.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.66 |
| EV / Sales | 13.54 |
| EV / EBITDA | 120.89 |
| EV / EBIT | 165.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.69 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1,405.98 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 346,424 |
| Profits Per Employee | 29,025 |
| Employee Count | 2,097 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, SHE:300468 has paid 260,878 in taxes.
| Income Tax | 260,878 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.44, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 18,419,711 |
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 726.45 million and earned 60.87 million in profits. Earnings per share was 0.11.
| Revenue | 726.45M |
| Gross Profit | 231.29M |
| Operating Income | 59.41M |
| Pretax Income | 63.12M |
| Net Income | 60.87M |
| EBITDA | 71.80M |
| EBIT | 59.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 975.05 million in cash and 3.31 million in debt, with a net cash position of 971.75 million or 1.65 per share.
| Cash & Cash Equivalents | 975.05M |
| Total Debt | 3.31M |
| Net Cash | 971.75M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 million and capital expenditures -64.57 million, giving a free cash flow of -55.81 million.
| Operating Cash Flow | 8.76M |
| Capital Expenditures | -64.57M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -7.01M |
| Free Cash Flow | -55.81M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.84%, with operating and profit margins of 8.18% and 8.38%.
| Gross Margin | 31.84% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.38% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |