China · Delayed Price · Currency is CNY SHE:300482 Statistics
Total Valuation
SHE:300482 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 9.25 billion.
| Market Cap | 10.49B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300482 has 477.87 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 477.87M |
| Shares Outstanding | 477.87M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 13.71% |
| Float | 268.48M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 16.51.
| PE Ratio | 19.55 |
| Forward PE | 16.51 |
| PS Ratio | 3.49 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -47.67.
| EV / Earnings | 17.38 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 16.75 |
| EV / FCF | -47.67 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.78 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -3.07 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 939,629 |
| Profits Per Employee | 166,540 |
| Employee Count | 3,197 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:300482 has paid 58.03 million in taxes.
| Income Tax | 58.03M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 1.11, so SHE:300482's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 4,469,338 |
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 3.00 billion and earned 532.43 million in profits. Earnings per share was 1.12.
| Revenue | 3.00B |
| Gross Profit | 1.92B |
| Operating Income | 552.42M |
| Pretax Income | 592.88M |
| Net Income | 532.43M |
| EBITDA | 747.39M |
| EBIT | 552.42M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.93 billion in cash and 596.27 million in debt, giving a net cash position of 1.34 billion or 2.80 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 596.27M |
| Net Cash | 1.34B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 11.84 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 99.70 million and capital expenditures -293.79 million, giving a free cash flow of -194.09 million.
| Operating Cash Flow | 99.70M |
| Capital Expenditures | -293.79M |
| Free Cash Flow | -194.09M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 63.92%, with operating and profit margins of 18.39% and 17.72%.
| Gross Margin | 63.92% |
| Operating Margin | 18.39% |
| Pretax Margin | 19.74% |
| Profit Margin | 17.72% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.84% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 5.07% |
| FCF Yield | -1.85% |
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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |