SHE:300450 Statistics

Total Valuation

SHE:300450 has a market cap or net worth of CNY 75.17 billion. The enterprise value is 72.30 billion.

Market Cap	75.17B
Enterprise Value	72.30B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHE:300450 has 1.56 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	15.24%
Float	963.37M

Valuation Ratios

The trailing PE ratio is 87.03 and the forward PE ratio is 34.88. SHE:300450's PEG ratio is 0.27.

PE Ratio	87.03
Forward PE	34.88
PS Ratio	5.70
PB Ratio	5.92
P/TBV Ratio	6.77
P/FCF Ratio	19.15
P/OCF Ratio	15.44
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.64, with an EV/FCF ratio of 18.42.

EV / Earnings	83.69
EV / Sales	5.49
EV / EBITDA	53.64
EV / EBIT	74.13
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.30
Debt / EBITDA	2.79
Debt / FCF	0.96
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	877,335
Profits Per Employee	57,501
Employee Count	15,025
Asset Turnover	0.36
Inventory Turnover	0.68

Taxes

Income Tax	-75.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.82% in the last 52 weeks. The beta is 1.02, so SHE:300450's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+110.82%
50-Day Moving Average	54.38
200-Day Moving Average	32.89
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	66,577,194

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 13.18 billion and earned 863.95 million in profits. Earnings per share was 0.56.

Revenue	13.18B
Gross Profit	3.60B
Operating Income	975.39M
Pretax Income	766.73M
Net Income	863.95M
EBITDA	1.20B
EBIT	975.39M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 3.75 billion in debt, giving a net cash position of 2.82 billion or 1.82 per share.

Cash & Cash Equivalents	6.58B
Total Debt	3.75B
Net Cash	2.82B
Net Cash Per Share	1.82
Equity (Book Value)	12.70B
Book Value Per Share	8.19
Working Capital	9.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -945.44 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-945.44M
Free Cash Flow	3.92B
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 7.40% and 6.55%.

Gross Margin	27.31%
Operating Margin	7.40%
Pretax Margin	5.82%
Profit Margin	6.55%
EBITDA Margin	9.13%
EBIT Margin	7.40%
FCF Margin	29.77%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	-83.67%
Years of Dividend Growth	n/a
Payout Ratio	23.09%
Buyback Yield	0.57%
Shareholder Yield	0.69%
Earnings Yield	1.15%
FCF Yield	5.22%

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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5