China · Delayed Price · Currency is CNY SHE:300482 Statistics
Total Valuation
SHE:300482 has a market cap or net worth of CNY 10.22 billion. The enterprise value is 9.26 billion.
| Market Cap | 10.22B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300482 has 464.53 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 464.53M |
| Shares Outstanding | 464.53M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 9.11% |
| Float | 250.74M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 27.15.
| PE Ratio | 40.23 |
| Forward PE | 27.15 |
| PS Ratio | 3.97 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 1,089.55 |
| P/OCF Ratio | 42.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 987.67.
| EV / Earnings | 35.69 |
| EV / Sales | 3.60 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 42.89 |
| EV / FCF | 987.67 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.78 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 63.63 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 805,012 |
| Profits Per Employee | 81,149 |
| Employee Count | 3,197 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:300482 has paid 11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has increased by +0.46% 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 | +0.46% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 8,118,769 |
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 2.57 billion and earned 259.43 million in profits. Earnings per share was 0.55.
| Revenue | 2.57B |
| Gross Profit | 1.59B |
| Operating Income | 215.87M |
| Pretax Income | 263.25M |
| Net Income | 259.43M |
| EBITDA | 387.89M |
| EBIT | 215.87M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.61 billion in cash and 596.52 million in debt, with a net cash position of 1.02 billion or 2.19 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 596.52M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 11.89 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 241.10 million and capital expenditures -231.72 million, giving a free cash flow of 9.38 million.
| Operating Cash Flow | 241.10M |
| Capital Expenditures | -231.72M |
| Free Cash Flow | 9.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.89%, with operating and profit margins of 8.39% and 10.08%.
| Gross Margin | 61.89% |
| Operating Margin | 8.39% |
| Pretax Margin | 10.23% |
| Profit Margin | 10.08% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 8.39% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.15% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.09% |
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 7.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 4 |