SHE:300446 Statistics

Total Valuation

SHE:300446 has a market cap or net worth of CNY 19.00 billion. The enterprise value is 16.82 billion.

Market Cap	19.00B
Enterprise Value	16.82B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300446 has 845.41 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	845.41M
Shares Outstanding	845.41M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	9.80%
Float	363.67M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 17.03.

PE Ratio	20.96
Forward PE	17.03
PS Ratio	2.11
PB Ratio	3.15
P/TBV Ratio	3.52
P/FCF Ratio	55.00
P/OCF Ratio	25.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 48.66.

EV / Earnings	18.55
EV / Sales	1.87
EV / EBITDA	9.72
EV / EBIT	16.29
EV / FCF	48.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio	1.69
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.45
Interest Coverage	192.95

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 28.09%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	28.09%
Return on Capital Employed (ROCE)	16.18%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	1.55M
Profits Per Employee	156,193
Employee Count	5,804
Asset Turnover	0.91
Inventory Turnover	5.00

Taxes

In the past 12 months, SHE:300446 has paid 103.52 million in taxes.

Income Tax	103.52M
Effective Tax Rate	9.42%

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.62, so SHE:300446's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.79%
50-Day Moving Average	24.61
200-Day Moving Average	19.76
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	17,602,777

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 8.99 billion and earned 906.55 million in profits. Earnings per share was 1.07.

Revenue	8.99B
Gross Profit	1.82B
Operating Income	1.03B
Pretax Income	1.10B
Net Income	906.55M
EBITDA	1.69B
EBIT	1.03B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 156.49 million in debt, giving a net cash position of 2.56 billion or 3.03 per share.

Cash & Cash Equivalents	2.72B
Total Debt	156.49M
Net Cash	2.56B
Net Cash Per Share	3.03
Equity (Book Value)	6.04B
Book Value Per Share	6.70
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.80 million and capital expenditures -406.25 million, giving a free cash flow of 345.55 million.

Operating Cash Flow	751.80M
Capital Expenditures	-406.25M
Free Cash Flow	345.55M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 11.48% and 10.08%.

Gross Margin	20.28%
Operating Margin	11.48%
Pretax Margin	12.22%
Profit Margin	10.08%
EBITDA Margin	18.78%
EBIT Margin	11.48%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.28
Dividend Yield	1.21%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	2
Payout Ratio	26.11%
Buyback Yield	-3.67%
Shareholder Yield	-2.46%
Earnings Yield	4.77%
FCF Yield	1.82%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4