SHE:300446 Statistics

Total Valuation

SHE:300446 has a market cap or net worth of CNY 15.44 billion. The enterprise value is 13.45 billion.

Market Cap	15.44B
Enterprise Value	13.45B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 16.48% in one year.

Current Share Class	845.41M
Shares Outstanding	845.41M
Shares Change (YoY)	+16.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	17.79%
Float	354.87M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.66
P/TBV Ratio	2.99
P/FCF Ratio	24.84
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 21.65.

EV / Earnings	16.60
EV / Sales	1.67
EV / EBITDA	8.71
EV / EBIT	14.52
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.50
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.25
Interest Coverage	130.31

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	1.39M
Profits Per Employee	139,661
Employee Count	5,804
Asset Turnover	0.85
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.69, so SHE:300446's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.30%
50-Day Moving Average	18.71
200-Day Moving Average	16.50
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	18,821,432

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:300446 had revenue of CNY 8.04 billion and earned 810.60 million in profits. Earnings per share was 0.96.

Revenue	8.04B
Gross Profit	1.74B
Operating Income	926.37M
Pretax Income	988.17M
Net Income	810.60M
EBITDA	1.50B
EBIT	926.37M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 156.63 million in debt, giving a net cash position of 2.35 billion or 2.78 per share.

Cash & Cash Equivalents	2.50B
Total Debt	156.63M
Net Cash	2.35B
Net Cash Per Share	2.78
Equity (Book Value)	5.80B
Book Value Per Share	6.43
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -523.80 million, giving a free cash flow of 621.47 million.

Operating Cash Flow	1.15B
Capital Expenditures	-523.80M
Free Cash Flow	621.47M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 11.52% and 10.08%.

Gross Margin	21.68%
Operating Margin	11.52%
Pretax Margin	12.29%
Profit Margin	10.08%
EBITDA Margin	18.68%
EBIT Margin	11.52%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.28
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.67%
Buyback Yield	-16.48%
Shareholder Yield	-14.97%
Earnings Yield	5.25%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on July 16, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	1.1

Scores

SHE:300446 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a