China · Delayed Price · Currency is CNY SHE:300652 Statistics
Total Valuation
SHE:300652 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300652 has 133.39 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 13.91% |
| Float | 73.40M |
Valuation Ratios
The trailing PE ratio is 45.95.
| PE Ratio | 45.95 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of -41.90.
| EV / Earnings | 42.01 |
| EV / Sales | 5.29 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 31.20 |
| EV / FCF | -41.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 146,064 |
| Employee Count | 911 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:300652 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.54, so SHE:300652's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 44.07 |
| 200-Day Moving Average | 53.18 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 6,568,318 |
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 1.06 billion and earned 133.06 million in profits. Earnings per share was 0.94.
| Revenue | 1.06B |
| Gross Profit | 313.25M |
| Operating Income | 179.16M |
| Pretax Income | 148.02M |
| Net Income | 133.06M |
| EBITDA | 227.73M |
| EBIT | 179.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 445.46 million in cash and 176.10 million in debt, with a net cash position of 269.36 million or 2.02 per share.
| Cash & Cash Equivalents | 445.46M |
| Total Debt | 176.10M |
| Net Cash | 269.36M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 11.55 |
| Working Capital | 584.63M |
Cash Flow
In the last 12 months, operating cash flow was -84.01 million and capital expenditures -49.40 million, giving a free cash flow of -133.41 million.
| Operating Cash Flow | -84.01M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | 48.57M |
| Net Borrowing | 142.19M |
| Free Cash Flow | -133.41M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 29.63%, with operating and profit margins of 16.95% and 12.59%.
| Gross Margin | 29.63% |
| Operating Margin | 16.95% |
| Pretax Margin | 14.00% |
| Profit Margin | 12.59% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -61.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.05% |
| Buyback Yield | -12.09% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 2.30% |
| FCF Yield | -2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |