China · Delayed Price · Currency is CNY SHE:300852 Statistics
Total Valuation
SHE:300852 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 6.25 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was 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 16.24% in one year.
| Current Share Class | 160.52M |
| Shares Outstanding | 160.52M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 2.24% |
| Float | 71.89M |
Valuation Ratios
The trailing PE ratio is 50.08.
| PE Ratio | 50.08 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of -35.28.
| EV / Earnings | 48.80 |
| EV / Sales | 3.24 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 38.05 |
| EV / FCF | -35.28 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 920,748 |
| Profits Per Employee | 61,069 |
| Employee Count | 2,098 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:300852 has paid 32.33 million in taxes.
| Income Tax | 32.33M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +70.29% in the last 52 weeks. The beta is 0.82, so SHE:300852's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +70.29% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 4,743,149 |
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 1.93 billion and earned 128.12 million in profits. Earnings per share was 0.88.
| Revenue | 1.93B |
| Gross Profit | 362.64M |
| Operating Income | 164.33M |
| Pretax Income | 160.53M |
| Net Income | 128.12M |
| EBITDA | 295.23M |
| EBIT | 164.33M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 821.62 million in cash and n/a in debt, with a net cash position of 821.62 million or 5.12 per share.
| Cash & Cash Equivalents | 821.62M |
| Total Debt | n/a |
| Net Cash | 821.62M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 14.01 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 153.42 million and capital expenditures -330.66 million, giving a free cash flow of -177.23 million.
| Operating Cash Flow | 153.42M |
| Capital Expenditures | -330.66M |
| Depreciation & Amortization | 130.90M |
| Net Borrowing | -607,600 |
| Free Cash Flow | -177.23M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 18.77%, with operating and profit margins of 8.51% and 6.63%.
| Gross Margin | 18.77% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.63% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| Buyback Yield | -16.24% |
| Shareholder Yield | -15.92% |
| Earnings Yield | 1.81% |
| FCF Yield | -2.51% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |