China
· Delayed Price · Currency is CNY SHE:300294 Statistics
Total Valuation
SHE:300294 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 10.05 billion.
| Market Cap | 13.39B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
SHE:300294 has 504.25 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 504.25M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 21.48% |
| Float | 280.42M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 23.88. SHE:300294's PEG ratio is 1.09.
| PE Ratio | 34.56 |
| Forward PE | 23.88 |
| PS Ratio | 7.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.07 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of -61.93.
| EV / Earnings | 26.14 |
| EV / Sales | 5.52 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 25.69 |
| EV / FCF | -61.93 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.25 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 529.80 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 940,314 |
| Profits Per Employee | 198,375 |
| Employee Count | 1,938 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.44, so SHE:300294's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 11,231,049 |
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 1.82 billion and earned 384.45 million in profits. Earnings per share was 0.77.
| Revenue | 1.82B |
| Gross Profit | 1.10B |
| Operating Income | 391.20M |
| Pretax Income | 464.79M |
| Net Income | 384.45M |
| EBITDA | 489.59M |
| EBIT | 391.20M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.35 billion in cash and 11.11 million in debt, giving a net cash position of 3.34 billion or 6.62 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 11.11M |
| Net Cash | 3.34B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 15.12 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 133.79 million and capital expenditures -296.09 million, giving a free cash flow of -162.30 million.
| Operating Cash Flow | 133.79M |
| Capital Expenditures | -296.09M |
| Free Cash Flow | -162.30M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 60.54%, with operating and profit margins of 21.47% and 21.10%.
| Gross Margin | 60.54% |
| Operating Margin | 21.47% |
| Pretax Margin | 25.51% |
| Profit Margin | 21.10% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 21.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.45% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.87% |
| FCF Yield | -1.21% |
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 12.63.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | n/a |