SHE:300450 Statistics

Total Valuation

SHE:300450 has a market cap or net worth of CNY 91.52 billion. The enterprise value is 81.87 billion.

Market Cap	91.52B
Enterprise Value	81.87B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHE:300450 has 1.66 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	1.56B
Shares Outstanding	1.66B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	22.42%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 53.73 and the forward PE ratio is 34.95. SHE:300450's PEG ratio is 0.89.

PE Ratio	53.73
Forward PE	34.95
PS Ratio	6.09
PB Ratio	5.13
P/TBV Ratio	5.64
P/FCF Ratio	18.96
P/OCF Ratio	17.14
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.64, with an EV/FCF ratio of 16.96.

EV / Earnings	51.04
EV / Sales	5.45
EV / EBITDA	35.64
EV / EBIT	43.87
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.20
Debt / EBITDA	1.56
Debt / FCF	0.74
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	990,924
Profits Per Employee	105,709
Employee Count	15,173
Asset Turnover	0.36
Inventory Turnover	0.70

Taxes

In the past 12 months, SHE:300450 has paid 127.78 million in taxes.

Income Tax	127.78M
Effective Tax Rate	7.40%

Stock Price Statistics

The stock price has increased by +196.20% in the last 52 weeks. The beta is 0.89, so SHE:300450's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+196.20%
50-Day Moving Average	52.23
200-Day Moving Average	47.66
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	58,459,244

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 15.04 billion and earned 1.60 billion in profits. Earnings per share was 1.03.

Revenue	15.04B
Gross Profit	4.56B
Operating Income	1.87B
Pretax Income	1.73B
Net Income	1.60B
EBITDA	2.14B
EBIT	1.87B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 13.20 billion in cash and 3.59 billion in debt, giving a net cash position of 9.61 billion or 5.78 per share.

Cash & Cash Equivalents	13.20B
Total Debt	3.59B
Net Cash	9.61B
Net Cash Per Share	5.78
Equity (Book Value)	17.83B
Book Value Per Share	11.46
Working Capital	14.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -513.09 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-513.09M
Depreciation & Amortization	270.36M
Net Borrowing	-1.30B
Free Cash Flow	4.83B
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 12.41% and 10.67%.

Gross Margin	30.33%
Operating Margin	12.41%
Pretax Margin	11.48%
Profit Margin	10.67%
EBITDA Margin	14.23%
EBIT Margin	12.41%
FCF Margin	32.11%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.29
Dividend Yield	0.50%
Dividend Growth (YoY)	-83.67%
Years of Dividend Growth	n/a
Payout Ratio	11.58%
Buyback Yield	1.62%
Shareholder Yield	2.11%
Earnings Yield	1.75%
FCF Yield	5.28%

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

Altman Z-Score	n/a
Piotroski F-Score	8