China
· Delayed Price · Currency is CNY SHE:300562 Statistics
Total Valuation
SHE:300562 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300562 has 216.55 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 216.55M |
| Shares Outstanding | 216.55M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 8.39% |
| Float | 143.00M |
Valuation Ratios
The trailing PE ratio is 46.61.
| PE Ratio | 46.61 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 20.92.
| EV / Earnings | 38.83 |
| EV / Sales | 2.72 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 44.89 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 1.45 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 853,308 |
| Profits Per Employee | 59,764 |
| Employee Count | 1,182 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, SHE:300562 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +78.28% in the last 52 weeks. The beta is -0.07, so SHE:300562's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +78.28% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 10,002,875 |
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:300562 had revenue of CNY 1.01 billion and earned 70.64 million in profits. Earnings per share was 0.33.
| Revenue | 1.01B |
| Gross Profit | 349.59M |
| Operating Income | 61.11M |
| Pretax Income | 70.18M |
| Net Income | 70.64M |
| EBITDA | 79.06M |
| EBIT | 61.11M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 785.28 million in cash and 189.64 million in debt, giving a net cash position of 595.65 million or 2.75 per share.
| Cash & Cash Equivalents | 785.28M |
| Total Debt | 189.64M |
| Net Cash | 595.65M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.72 |
| Working Capital | 553.83M |
Cash Flow
In the last 12 months, operating cash flow was 163.68 million and capital expenditures -32.55 million, giving a free cash flow of 131.13 million.
| Operating Cash Flow | 163.68M |
| Capital Expenditures | -32.55M |
| Free Cash Flow | 131.13M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 34.66%, with operating and profit margins of 6.06% and 7.00%.
| Gross Margin | 34.66% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.00% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.06% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 85.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.02% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.90% |
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 April 18, 2017. It was a forward split with a ratio of 3.2.
| Last Split Date | Apr 18, 2017 |
| Split Type | Forward |
| Split Ratio | 3.2 |
Scores
SHE:300562 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |