China
· Delayed Price · Currency is CNY SHE:300852 Statistics
Total Valuation
SHE:300852 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHE:300852 has 141.27 million shares outstanding. The number of shares has decreased by -12.91% in one year.
| Current Share Class | 141.27M |
| Shares Outstanding | 141.27M |
| Shares Change (YoY) | -12.91% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 1.56% |
| Float | 47.27M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -36.22.
| EV / Earnings | 32.51 |
| EV / Sales | 2.66 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 30.40 |
| EV / FCF | -36.22 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.66 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -4.52 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 713,818 |
| Profits Per Employee | 58,455 |
| Employee Count | 2,098 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, SHE:300852 has paid 22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.44, so SHE:300852's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 3,432,886 |
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 1.50 billion and earned 122.64 million in profits. Earnings per share was 0.98.
| Revenue | 1.50B |
| Gross Profit | 296.96M |
| Operating Income | 131.16M |
| Pretax Income | 145.56M |
| Net Income | 122.64M |
| EBITDA | 232.85M |
| EBIT | 131.16M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 985.34 million in cash and 497.20 million in debt, giving a net cash position of 488.14 million or 3.46 per share.
| Cash & Cash Equivalents | 985.34M |
| Total Debt | 497.20M |
| Net Cash | 488.14M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 203.49 million and capital expenditures -313.57 million, giving a free cash flow of -110.08 million.
| Operating Cash Flow | 203.49M |
| Capital Expenditures | -313.57M |
| Free Cash Flow | -110.08M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 19.83%, with operating and profit margins of 8.76% and 8.19%.
| Gross Margin | 19.83% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.19% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.26% |
| Buyback Yield | 12.91% |
| Shareholder Yield | 13.34% |
| Earnings Yield | 2.74% |
| FCF Yield | -2.46% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |