China · Delayed Price · Currency is CNY SHE:300468 Statistics
Total Valuation
SHE:300468 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 14.43 billion.
| Market Cap | 15.57B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300468 has 530.65 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.96% |
| Float | 407.09M |
Valuation Ratios
The trailing PE ratio is 216.27.
| PE Ratio | 216.27 |
| Forward PE | n/a |
| PS Ratio | 23.75 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 106.10 |
| P/OCF Ratio | 91.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.12, with an EV/FCF ratio of 98.33.
| EV / Earnings | 200.43 |
| EV / Sales | 22.01 |
| EV / EBITDA | 172.12 |
| EV / EBIT | 228.55 |
| EV / FCF | 98.33 |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.16 |
| Quick Ratio | 10.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 339.44 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 312,745 |
| Profits Per Employee | 34,340 |
| Employee Count | 2,097 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, SHE:300468 has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.64, so SHE:300468's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +48.38% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 29,178,377 |
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 655.83 million and earned 72.01 million in profits. Earnings per share was 0.14.
| Revenue | 655.83M |
| Gross Profit | 224.40M |
| Operating Income | 63.15M |
| Pretax Income | 75.79M |
| Net Income | 72.01M |
| EBITDA | 76.92M |
| EBIT | 63.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.15 billion in cash and 3.59 million in debt, with a net cash position of 1.14 billion or 2.15 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.59M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 170.63 million and capital expenditures -23.85 million, giving a free cash flow of 146.79 million.
| Operating Cash Flow | 170.63M |
| Capital Expenditures | -23.85M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | -7.01M |
| Free Cash Flow | 146.79M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 34.22%, with operating and profit margins of 9.63% and 10.98%.
| Gross Margin | 34.22% |
| Operating Margin | 9.63% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.98% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.63% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.69% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.94% |
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 84.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 84.66 |
| Piotroski F-Score | 6 |