China · Delayed Price · Currency is CNY SHE:300532 Statistics
Total Valuation
SHE:300532 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 -0.56% in one year.
| Current Share Class | 635.64M |
| Shares Outstanding | 635.64M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 4.46% |
| Float | 388.93M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.25 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 14.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 248.70 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 26.43%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 26.43% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 251,535 |
| Employee Count | 963 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:300532 has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.11, so SHE:300532's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 11,633,017 |
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 3.16 billion and earned 242.23 million in profits. Earnings per share was 0.38.
| Revenue | 3.16B |
| Gross Profit | 637.49M |
| Operating Income | 251.21M |
| Pretax Income | 261.13M |
| Net Income | 242.23M |
| EBITDA | 268.85M |
| EBIT | 251.21M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.02 billion in cash and 130.28 million in debt, with a net cash position of 894.60 million or 1.41 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 130.28M |
| Net Cash | 894.60M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -71.55 million and capital expenditures -33.14 million, giving a free cash flow of -104.69 million.
| Operating Cash Flow | -71.55M |
| Capital Expenditures | -33.14M |
| Depreciation & Amortization | 17.65M |
| Net Borrowing | 134.49M |
| Free Cash Flow | -104.69M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.17%, with operating and profit margins of 7.95% and 7.67%.
| Gross Margin | 20.17% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.67% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 379.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.31% |
| FCF Yield | -2.28% |
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 | 3 |