China · Delayed Price · Currency is CNY SHE:300852 Statistics
Total Valuation
SHE:300852 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.14B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:300852 has 160.52 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 160.52M |
| Shares Outstanding | 160.52M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 0.01% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 42.69.
| PE Ratio | 42.69 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of -67.34.
| EV / Earnings | 44.70 |
| EV / Sales | 3.75 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 38.59 |
| EV / FCF | -67.34 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.83 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -3.88 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 844,285 |
| Profits Per Employee | 70,755 |
| Employee Count | 2,098 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHE:300852 has paid 25.01 million in taxes.
| Income Tax | 25.01M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +50.68% in the last 52 weeks. The beta is 0.46, so SHE:300852's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +50.68% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 7,367,237 |
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:300852 had revenue of CNY 1.77 billion and earned 148.44 million in profits. Earnings per share was 1.04.
| Revenue | 1.77B |
| Gross Profit | 356.02M |
| Operating Income | 171.95M |
| Pretax Income | 173.49M |
| Net Income | 148.44M |
| EBITDA | 282.92M |
| EBIT | 171.95M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 882.79 million in cash and 382.71 million in debt, with a net cash position of 500.09 million or 3.12 per share.
| Cash & Cash Equivalents | 882.79M |
| Total Debt | 382.71M |
| Net Cash | 500.09M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 12.74 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 158.70 million and capital expenditures -257.23 million, giving a free cash flow of -98.53 million.
| Operating Cash Flow | 158.70M |
| Capital Expenditures | -257.23M |
| Free Cash Flow | -98.53M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 20.10%, with operating and profit margins of 9.71% and 8.38%.
| Gross Margin | 20.10% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.45% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 2.08% |
| FCF Yield | -1.38% |
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 8, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300852 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |