SHE:300450 Statistics

Total Valuation

SHE:300450 has a market cap or net worth of CNY 32.51 billion. The enterprise value is 31.78 billion.

Market Cap	32.51B
Enterprise Value	31.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

SHE:300450 has 1.55 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	15.14%
Float	963.10M

Valuation Ratios

The trailing PE ratio is 374.35 and the forward PE ratio is 18.51. SHE:300450's PEG ratio is 0.18.

PE Ratio	374.35
Forward PE	18.51
PS Ratio	2.79
PB Ratio	2.72
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	4,514.52
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.72, with an EV/FCF ratio of -35.87.

EV / Earnings	365.95
EV / Sales	2.73
EV / EBITDA	79.72
EV / EBIT	n/a
EV / FCF	-35.87

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.

Current Ratio	1.42
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	12.00
Debt / FCF	-5.40
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	774,883
Profits Per Employee	5,781
Employee Count	15,025
Asset Turnover	0.31
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.49, so SHE:300450's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.68%
50-Day Moving Average	21.00
200-Day Moving Average	19.47
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	16,469,374

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:300450 had revenue of CNY 11.64 billion and earned 86.85 million in profits. Earnings per share was 0.06.

Revenue	11.64B
Gross Profit	3.36B
Operating Income	30.26M
Pretax Income	-127.79M
Net Income	86.85M
EBITDA	254.65M
EBIT	30.26M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 4.79 billion in debt, giving a net cash position of 697.04 million or 0.45 per share.

Cash & Cash Equivalents	5.48B
Total Debt	4.79B
Net Cash	697.04M
Net Cash Per Share	0.45
Equity (Book Value)	11.95B
Book Value Per Share	7.71
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -893.35 million, giving a free cash flow of -886.15 million.

Operating Cash Flow	7.20M
Capital Expenditures	-893.35M
Free Cash Flow	-886.15M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 0.26% and 0.75%.

Gross Margin	28.82%
Operating Margin	0.26%
Pretax Margin	-1.10%
Profit Margin	0.75%
EBITDA Margin	2.19%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	-36.13%
Years of Dividend Growth	n/a
Payout Ratio	679.75%
Buyback Yield	1.10%
Shareholder Yield	1.36%
Earnings Yield	0.27%
FCF Yield	-2.73%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300450 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a