China · Delayed Price · Currency is CNY SHE:300294 Statistics
Total Valuation
SHE:300294 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 8.49 billion.
| Market Cap | 11.60B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:300294 has 504.25 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 504.25M |
| Shares Outstanding | 504.25M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 15.36% |
| Float | 271.98M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 19.90.
| PE Ratio | 35.37 |
| Forward PE | 19.90 |
| PS Ratio | 5.91 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of -19.84.
| EV / Earnings | 25.95 |
| EV / Sales | 4.32 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 33.04 |
| EV / FCF | -19.84 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.57 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 213.85 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 168,860 |
| Employee Count | 1,938 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:300294 has paid 11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.18, so SHE:300294's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 4,385,383 |
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:300294 had revenue of CNY 1.96 billion and earned 327.25 million in profits. Earnings per share was 0.65.
| Revenue | 1.96B |
| Gross Profit | 1.09B |
| Operating Income | 257.01M |
| Pretax Income | 338.62M |
| Net Income | 327.25M |
| EBITDA | 356.76M |
| EBIT | 257.01M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 3.12 billion in cash and 8.08 million in debt, with a net cash position of 3.11 billion or 6.16 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 8.08M |
| Net Cash | 3.11B |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 15.21 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 63.48 million and capital expenditures -491.36 million, giving a free cash flow of -427.87 million.
| Operating Cash Flow | 63.48M |
| Capital Expenditures | -491.36M |
| Free Cash Flow | -427.87M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 55.39%, with operating and profit margins of 13.09% and 16.66%.
| Gross Margin | 55.39% |
| Operating Margin | 13.09% |
| Pretax Margin | 17.24% |
| Profit Margin | 16.66% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -32.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.56% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.82% |
| FCF Yield | -3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300294 has an Altman Z-Score of 9.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 4 |