China · Delayed Price · Currency is CNY SHE:300294 Statistics
Total Valuation
SHE:300294 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 6.34 billion.
| Market Cap | 9.51B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300294 has 504.25 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 504.25M |
| Shares Outstanding | 504.25M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 11.58% |
| Float | 266.37M |
Valuation Ratios
The trailing PE ratio is 85.68 and the forward PE ratio is 16.16.
| PE Ratio | 85.68 |
| Forward PE | 16.16 |
| PS Ratio | 4.62 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -13.37.
| EV / Earnings | 56.27 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 23.23 |
| EV / FCF | -13.37 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.14 |
| Interest Coverage | 234.95 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 57,883 |
| Employee Count | 1,938 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -8.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.21, so SHE:300294's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 5,264,921 |
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 2.06 billion and earned 112.70 million in profits. Earnings per share was 0.22.
| Revenue | 2.06B |
| Gross Profit | 1.02B |
| Operating Income | 272.95M |
| Pretax Income | 103.88M |
| Net Income | 112.70M |
| EBITDA | 415.82M |
| EBIT | 272.95M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.23 billion in cash and 65.59 million in debt, with a net cash position of 3.17 billion or 6.28 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 65.59M |
| Net Cash | 3.17B |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 14.75 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 61.16 million and capital expenditures -535.31 million, giving a free cash flow of -474.15 million.
| Operating Cash Flow | 61.16M |
| Capital Expenditures | -535.31M |
| Depreciation & Amortization | 142.87M |
| Net Borrowing | 41.17M |
| Free Cash Flow | -474.15M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 49.32%, with operating and profit margins of 13.26% and 5.47%.
| Gross Margin | 49.32% |
| Operating Margin | 13.26% |
| Pretax Margin | 5.04% |
| Profit Margin | 5.47% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -32.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.77% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.19% |
| FCF Yield | -4.99% |
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 8.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 4 |