China · Delayed Price · Currency is CNY SHE:300652 Statistics
Total Valuation
SHE:300652 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.29B |
| Enterprise Value | 5.93B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300652 has 133.39 million shares outstanding. The number of shares has increased by 41.79% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 13.75% |
| Float | 73.40M |
Valuation Ratios
The trailing PE ratio is 44.98.
| PE Ratio | 44.98 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of -751.51.
| EV / Earnings | 36.00 |
| EV / Sales | 5.75 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 34.91 |
| EV / FCF | -751.51 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -15.00 |
| Interest Coverage | 190.42 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 180,923 |
| Employee Count | 911 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:300652 has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.45, so SHE:300652's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 58.34 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 2,213,625 |
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:300652 had revenue of CNY 1.03 billion and earned 164.82 million in profits. Earnings per share was 1.05.
| Revenue | 1.03B |
| Gross Profit | 290.51M |
| Operating Income | 169.97M |
| Pretax Income | 187.84M |
| Net Income | 164.82M |
| EBITDA | 207.88M |
| EBIT | 169.97M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 557.93 million in cash and 118.41 million in debt, with a net cash position of 439.52 million or 3.29 per share.
| Cash & Cash Equivalents | 557.93M |
| Total Debt | 118.41M |
| Net Cash | 439.52M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 11.34 |
| Working Capital | 725.71M |
Cash Flow
In the last 12 months, operating cash flow was 60.03 million and capital expenditures -67.92 million, giving a free cash flow of -7.89 million.
| Operating Cash Flow | 60.03M |
| Capital Expenditures | -67.92M |
| Free Cash Flow | -7.89M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.18%, with operating and profit margins of 16.49% and 15.99%.
| Gross Margin | 28.18% |
| Operating Margin | 16.49% |
| Pretax Margin | 18.22% |
| Profit Margin | 15.99% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -61.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | -41.79% |
| Shareholder Yield | -41.55% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.13% |
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 June 5, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300652 has an Altman Z-Score of 7.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 4 |