SHE:300468 Statistics

Total Valuation

SHE:300468 has a market cap or net worth of CNY 18.74 billion. The enterprise value is 17.65 billion.

Market Cap	18.74B
Enterprise Value	17.65B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300468 has 530.65 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	530.65M
Shares Outstanding	530.65M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.43%
Float	400.25M

Valuation Ratios

The trailing PE ratio is 223.84.

PE Ratio	223.84
Forward PE	n/a
PS Ratio	28.23
PB Ratio	11.38
P/TBV Ratio	11.53
P/FCF Ratio	76.03
P/OCF Ratio	67.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.51, with an EV/FCF ratio of 71.63.

EV / Earnings	215.99
EV / Sales	26.60
EV / EBITDA	171.51
EV / EBIT	226.49
EV / FCF	71.63

Financial Position

The company has a current ratio of 14.37, with a Debt / Equity ratio of 0.00.

Current Ratio	14.37
Quick Ratio	13.64
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	301.82

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	326,168
Profits Per Employee	40,164
Employee Count	2,035
Asset Turnover	0.38
Inventory Turnover	7.69

Taxes

In the past 12 months, SHE:300468 has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	7.31%

Stock Price Statistics

The stock price has increased by +105.29% in the last 52 weeks. The beta is 0.65, so SHE:300468's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+105.29%
50-Day Moving Average	34.64
200-Day Moving Average	36.12
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	32,088,798

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:300468 had revenue of CNY 663.75 million and earned 81.73 million in profits. Earnings per share was 0.16.

Revenue	663.75M
Gross Profit	246.31M
Operating Income	77.94M
Pretax Income	88.18M
Net Income	81.73M
EBITDA	90.39M
EBIT	77.94M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 4.93 million in debt, giving a net cash position of 1.08 billion or 2.04 per share.

Cash & Cash Equivalents	1.09B
Total Debt	4.93M
Net Cash	1.08B
Net Cash Per Share	2.04
Equity (Book Value)	1.65B
Book Value Per Share	3.10
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.81 million and capital expenditures -31.37 million, giving a free cash flow of 246.43 million.

Operating Cash Flow	277.81M
Capital Expenditures	-31.37M
Free Cash Flow	246.43M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 11.74% and 12.31%.

Gross Margin	37.11%
Operating Margin	11.74%
Pretax Margin	13.29%
Profit Margin	12.31%
EBITDA Margin	13.62%
EBIT Margin	11.74%
FCF Margin	37.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	64.92%
Buyback Yield	1.58%
Shareholder Yield	1.87%
Earnings Yield	0.44%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.7454624.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.7454624

Scores

SHE:300468 has an Altman Z-Score of 85.72 and a Piotroski F-Score of 6.

Altman Z-Score	85.72
Piotroski F-Score	6