China · Delayed Price · Currency is CNY SHE:300482 Statistics
Total Valuation
SHE:300482 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 5.79 billion.
| Market Cap | 7.20B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300482 has 464.54 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 464.54M |
| Shares Outstanding | 464.54M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 9.07% |
| Float | 256.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.86 |
| PS Ratio | 3.66 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 8.17.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 35.36 |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.34 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 804,563 |
| Profits Per Employee | -25,741 |
| Employee Count | 2,443 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -32.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.86, so SHE:300482's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 4,755,569 |
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 1.97 billion and -62.89 million in losses. Loss per share was -0.13.
| Revenue | 1.97B |
| Gross Profit | 1.14B |
| Operating Income | -47.32M |
| Pretax Income | -90.88M |
| Net Income | -62.89M |
| EBITDA | 158.37M |
| EBIT | -47.32M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.47 billion in cash and 9.90 million in debt, with a net cash position of 1.46 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 9.90M |
| Net Cash | 1.46B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 12.21 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 914.63 million and capital expenditures -205.19 million, giving a free cash flow of 709.44 million.
| Operating Cash Flow | 914.63M |
| Capital Expenditures | -205.19M |
| Depreciation & Amortization | 205.69M |
| Net Borrowing | -596.96M |
| Free Cash Flow | 709.44M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 57.84%, with operating and profit margins of -2.41% and -3.20%.
| Gross Margin | 57.84% |
| Operating Margin | -2.41% |
| Pretax Margin | -4.62% |
| Profit Margin | -3.20% |
| EBITDA Margin | 8.06% |
| EBIT Margin | -2.41% |
| FCF Margin | 36.09% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.41% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -0.86% |
| FCF Yield | 9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:300482 is 25.31, which is 63.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.31 |
| Price Target Difference | 63.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.87% |
| EPS Growth Forecast (3Y) | n/a |
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 11.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 2 |