China · Delayed Price · Currency is CNY SHE:300482 Statistics
Total Valuation
SHE:300482 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 9.19 billion.
| Market Cap | 10.18B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300482 has 464.53 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 464.53M |
| Shares Outstanding | 464.53M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 14.19% |
| Float | 250.74M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 16.54.
| PE Ratio | 26.55 |
| Forward PE | 16.54 |
| PS Ratio | 3.72 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -65.04.
| EV / Earnings | 23.26 |
| EV / Sales | 3.36 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 23.45 |
| EV / FCF | -65.04 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.72 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -4.27 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 855,556 |
| Profits Per Employee | 123,562 |
| Employee Count | 3,197 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:300482 has paid 31.78 million in taxes.
| Income Tax | 31.78M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 1.12, so SHE:300482's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 4,067,610 |
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:300482 had revenue of CNY 2.74 billion and earned 395.03 million in profits. Earnings per share was 0.83.
| Revenue | 2.74B |
| Gross Profit | 1.73B |
| Operating Income | 391.99M |
| Pretax Income | 428.89M |
| Net Income | 395.03M |
| EBITDA | 584.79M |
| EBIT | 391.99M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.67 billion in cash and 603.30 million in debt, giving a net cash position of 1.06 billion or 2.29 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 603.30M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 11.44 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 105.04 million and capital expenditures -246.34 million, giving a free cash flow of -141.30 million.
| Operating Cash Flow | 105.04M |
| Capital Expenditures | -246.34M |
| Free Cash Flow | -141.30M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 63.29%, with operating and profit margins of 14.33% and 14.44%.
| Gross Margin | 63.29% |
| Operating Margin | 14.33% |
| Pretax Margin | 15.68% |
| Profit Margin | 14.44% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.87% |
| Buyback Yield | -6.06% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 3.88% |
| FCF Yield | -1.39% |
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 26, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300482 has an Altman Z-Score of 7.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 4 |