China · Delayed Price · Currency is CNY SHE:300652 Statistics
Total Valuation
SHE:300652 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 8.43 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300652 has 133.39 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 18.37% |
| Float | 73.71M |
Valuation Ratios
The trailing PE ratio is 73.96.
| PE Ratio | 73.96 |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 268.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of -1,633.82.
| EV / Earnings | 69.02 |
| EV / Sales | 10.88 |
| EV / EBITDA | 55.05 |
| EV / EBIT | 71.46 |
| EV / FCF | -1,633.82 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -1.94 |
| Interest Coverage | 247.63 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 851,363 |
| Profits Per Employee | 134,150 |
| Employee Count | 911 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300652 has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +384.26% in the last 52 weeks. The beta is 0.35, so SHE:300652's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +384.26% |
| 50-Day Moving Average | 62.12 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 6,045,513 |
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 775.59 million and earned 122.21 million in profits. Earnings per share was 0.92.
| Revenue | 775.59M |
| Gross Profit | 228.96M |
| Operating Income | 118.04M |
| Pretax Income | 140.58M |
| Net Income | 122.21M |
| EBITDA | 153.16M |
| EBIT | 118.04M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 621.71 million in cash and 10.00 million in debt, giving a net cash position of 611.71 million or 4.59 per share.
| Cash & Cash Equivalents | 621.71M |
| Total Debt | 10.00M |
| Net Cash | 611.71M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 10.69 |
| Working Capital | 745.10M |
Cash Flow
In the last 12 months, operating cash flow was 33.64 million and capital expenditures -38.80 million, giving a free cash flow of -5.16 million.
| Operating Cash Flow | 33.64M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.52%, with operating and profit margins of 15.22% and 15.76%.
| Gross Margin | 29.52% |
| Operating Margin | 15.22% |
| Pretax Margin | 18.13% |
| Profit Margin | 15.76% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -61.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.37% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.06% |
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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |