China · Delayed Price · Currency is CNY SHE:300532 Statistics
Total Valuation
SHE:300532 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.82B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHE:300532 has 454.03 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 454.03M |
| Shares Outstanding | 454.03M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 0.79% |
| Float | 273.55M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 10.12.
| EV / Earnings | 20.26 |
| EV / Sales | 2.24 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 19.35 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.09 |
| Interest Coverage | 57.68 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 32.14%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 32.14% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 286,888 |
| Employee Count | 786 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300532 has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.12, so SHE:300532's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 6,871,336 |
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 2.04 billion and earned 225.49 million in profits. Earnings per share was 0.50.
| Revenue | 2.04B |
| Gross Profit | 485.57M |
| Operating Income | 236.05M |
| Pretax Income | 249.90M |
| Net Income | 225.49M |
| EBITDA | 251.06M |
| EBIT | 236.05M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.29 billion in cash and 42.00 million in debt, with a net cash position of 1.25 billion or 2.75 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 42.00M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 526.60 million and capital expenditures -75.14 million, giving a free cash flow of 451.46 million.
| Operating Cash Flow | 526.60M |
| Capital Expenditures | -75.14M |
| Free Cash Flow | 451.46M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 23.83%, with operating and profit margins of 11.58% and 11.07%.
| Gross Margin | 23.83% |
| Operating Margin | 11.58% |
| Pretax Margin | 12.26% |
| Profit Margin | 11.07% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 11.58% |
| FCF Margin | 22.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -57.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.69% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 3.88% |
| FCF Yield | 7.76% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |