China · Delayed Price · Currency is CNY SHE:300532 Statistics
Total Valuation
SHE:300532 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300532 has 635.64 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 635.64M |
| Shares Outstanding | 635.64M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 3.54% |
| Float | 389.31M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 15.54.
| EV / Earnings | 21.04 |
| EV / Sales | 1.66 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 17.88 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.54 |
| Interest Coverage | 105.29 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 23.67%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 23.67% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 186,579 |
| Employee Count | 963 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:300532 has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.16, so SHE:300532's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 8,445,751 |
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 2.59 billion and earned 179.68 million in profits. Earnings per share was 0.29.
| Revenue | 2.59B |
| Gross Profit | 520.27M |
| Operating Income | 188.05M |
| Pretax Income | 190.68M |
| Net Income | 179.68M |
| EBITDA | 209.69M |
| EBIT | 188.05M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.24 billion in cash and 131.19 million in debt, with a net cash position of 1.11 billion or 1.74 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 131.19M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 266.99 million and capital expenditures -23.70 million, giving a free cash flow of 243.29 million.
| Operating Cash Flow | 266.99M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 19.50M |
| Net Borrowing | 46.66M |
| Free Cash Flow | 243.29M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.05%, with operating and profit margins of 7.25% and 6.93%.
| Gross Margin | 20.05% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.93% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.25% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 379.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.86% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.38% |
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 May 6, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |