China · Delayed Price · Currency is CNY SHE:300532 Statistics
Total Valuation
SHE:300532 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.07 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:300532 has 453.32 million shares outstanding. The number of shares has decreased by -36.38% in one year.
| Current Share Class | 453.32M |
| Shares Outstanding | 453.32M |
| Shares Change (YoY) | -36.38% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 1.73% |
| Float | 273.71M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 44.37 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 36.05.
| EV / Earnings | 22.86 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 23.35 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 50.21 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 282,200 |
| Employee Count | 786 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:300532 has paid 22.32 million in taxes.
| Income Tax | 22.32M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is 0.01, so SHE:300532's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 14,251,443 |
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:300532 had revenue of CNY 2.13 billion and earned 221.81 million in profits. Earnings per share was 0.62.
| Revenue | 2.13B |
| Gross Profit | 505.30M |
| Operating Income | 217.15M |
| Pretax Income | 244.12M |
| Net Income | 221.81M |
| EBITDA | 235.25M |
| EBIT | 217.15M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.21 billion in cash and 41.00 million in debt, giving a net cash position of 1.17 billion or 2.58 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 41.00M |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 211.11 million and capital expenditures -70.43 million, giving a free cash flow of 140.68 million.
| Operating Cash Flow | 211.11M |
| Capital Expenditures | -70.43M |
| Free Cash Flow | 140.68M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.72%, with operating and profit margins of 10.19% and 10.41%.
| Gross Margin | 23.72% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.46% |
| Profit Margin | 10.41% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 10.19% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -85.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.69% |
| Buyback Yield | 36.38% |
| Shareholder Yield | 39.61% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.25% |
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 September 19, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Sep 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300532 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |