China · Delayed Price · Currency is CNY SHE:300852 Statistics
Total Valuation
SHE:300852 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:300852 has 160.52 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 160.52M |
| Shares Outstanding | 160.52M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 5.40% |
| Float | 71.89M |
Valuation Ratios
The trailing PE ratio is 49.30.
| PE Ratio | 49.30 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.19 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 33.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.16 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 829,922 |
| Profits Per Employee | 50,626 |
| Employee Count | 2,777 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SHE:300852 has paid 33.93 million in taxes.
| Income Tax | 33.93M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +27.11% in the last 52 weeks. The beta is 1.12, so SHE:300852's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +27.11% |
| 50-Day Moving Average | 50.29 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 7,838,147 |
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 2.30 billion and earned 140.59 million in profits. Earnings per share was 0.91.
| Revenue | 2.30B |
| Gross Profit | 427.82M |
| Operating Income | 196.35M |
| Pretax Income | 174.53M |
| Net Income | 140.59M |
| EBITDA | 337.53M |
| EBIT | 196.35M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 610.91 million in cash and 50.87 million in debt, with a net cash position of 560.04 million or 3.49 per share.
| Cash & Cash Equivalents | 610.91M |
| Total Debt | 50.87M |
| Net Cash | 560.04M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 14.13 |
| Working Capital | 903.92M |
Cash Flow
In the last 12 months, operating cash flow was 122.90 million and capital expenditures -433.54 million, giving a free cash flow of -310.64 million.
| Operating Cash Flow | 122.90M |
| Capital Expenditures | -433.54M |
| Depreciation & Amortization | 141.18M |
| Net Borrowing | 46.86M |
| Free Cash Flow | -310.64M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 18.56%, with operating and profit margins of 8.52% and 6.10%.
| Gross Margin | 18.56% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.10% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.73% |
| Buyback Yield | -8.66% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 1.95% |
| FCF Yield | -4.32% |
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 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |