China · Delayed Price · Currency is CNY SHE:300852 Statistics
Total Valuation
SHE:300852 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 9.69 billion.
| Market Cap | 10.18B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300852 has 160.52 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 160.52M |
| Shares Outstanding | 160.52M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 6.75% |
| Float | 71.89M |
Valuation Ratios
The trailing PE ratio is 38.63.
| PE Ratio | 38.63 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.08 |
| EV / Sales | 3.69 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 27.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 138.86 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 945,412 |
| Profits Per Employee | 94,073 |
| Employee Count | 2,777 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:300852 has paid 51.38 million in taxes.
| Income Tax | 51.38M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks. The beta is 1.10, so SHE:300852's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +65.63% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 14,372,012 |
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 2.63 billion and earned 261.24 million in profits. Earnings per share was 1.64.
| Revenue | 2.63B |
| Gross Profit | 605.71M |
| Operating Income | 349.71M |
| Pretax Income | 312.59M |
| Net Income | 261.24M |
| EBITDA | 505.57M |
| EBIT | 349.71M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 565.48 million in cash and 70.88 million in debt, with a net cash position of 494.60 million or 3.08 per share.
| Cash & Cash Equivalents | 565.48M |
| Total Debt | 70.88M |
| Net Cash | 494.60M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 15.03 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 126.19 million and capital expenditures -442.73 million, giving a free cash flow of -316.55 million.
| Operating Cash Flow | 126.19M |
| Capital Expenditures | -442.73M |
| Depreciation & Amortization | 155.85M |
| Net Borrowing | 70.24M |
| Free Cash Flow | -316.55M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 23.07%, with operating and profit margins of 13.32% and 9.95%.
| Gross Margin | 23.07% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.95% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.62% |
| Shareholder Yield | -11.40% |
| Earnings Yield | 2.59% |
| FCF Yield | -3.11% |
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 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |