China · Delayed Price · Currency is CNY SHE:300532 Statistics
Total Valuation
SHE:300532 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.50B |
Important Dates
The next confirmed 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 -0.21% in one year.
| Current Share Class | 454.03M |
| Shares Outstanding | 454.03M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 1.15% |
| Float | 273.66M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 68.39 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 50.37.
| EV / Earnings | 14.88 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 13.86 |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 40.02%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 40.02% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 299,162 |
| Employee Count | 786 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:300532 has paid 20.58 million in taxes.
| Income Tax | 20.58M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.15, so SHE:300532's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 7,665,736 |
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 2.36 billion and earned 235.14 million in profits. Earnings per share was 0.52.
| Revenue | 2.36B |
| Gross Profit | 575.13M |
| Operating Income | 252.48M |
| Pretax Income | 255.73M |
| Net Income | 235.14M |
| EBITDA | 276.64M |
| EBIT | 252.48M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.29 billion in cash and 42.01 million in debt, with a net cash position of 1.25 billion or 2.76 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 42.01M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 153.09 million and capital expenditures -83.64 million, giving a free cash flow of 69.45 million.
| Operating Cash Flow | 153.09M |
| Capital Expenditures | -83.64M |
| Depreciation & Amortization | 24.15M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 69.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.36%, with operating and profit margins of 10.70% and 9.96%.
| Gross Margin | 24.36% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.96% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.70% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -57.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.32% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.95% |
| FCF Yield | 1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |