China · Delayed Price · Currency is CNY SHE:300532 Statistics
Total Valuation
SHE:300532 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.32 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was 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 (%) | 3.24% |
| Float | 273.66M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -15.41.
| EV / Earnings | 19.92 |
| EV / Sales | 1.90 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 20.82 |
| EV / FCF | -15.41 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.38 |
| Interest Coverage | 51.05 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 37.57%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 37.57% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 225,322 |
| Employee Count | 963 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:300532 has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.26, so SHE:300532's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 9,913,744 |
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 2.28 billion and earned 216.99 million in profits. Earnings per share was 0.48.
| Revenue | 2.28B |
| Gross Profit | 520.72M |
| Operating Income | 207.62M |
| Pretax Income | 235.40M |
| Net Income | 216.99M |
| EBITDA | 227.12M |
| EBIT | 207.62M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 845.33 million in cash and 106.00 million in debt, with a net cash position of 739.33 million or 1.63 per share.
| Cash & Cash Equivalents | 845.33M |
| Total Debt | 106.00M |
| Net Cash | 739.33M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.92 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -193.70 million and capital expenditures -86.79 million, giving a free cash flow of -280.48 million.
| Operating Cash Flow | -193.70M |
| Capital Expenditures | -86.79M |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | -52.00M |
| Free Cash Flow | -280.48M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 22.87%, with operating and profit margins of 9.12% and 9.53%.
| Gross Margin | 22.87% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.53% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -57.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.29% |
| FCF Yield | -5.54% |
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 | 2 |