China
· Delayed Price · Currency is CNY SHE:300303 Statistics
Total Valuation
SHE:300303 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 6.74 billion.
| Market Cap | 8.60B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300303 has 1.41 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 5.05% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 24.40.
| PE Ratio | 24.40 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 28.03.
| EV / Earnings | 19.97 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 22.29 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 142,673 |
| Employee Count | 2,364 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, SHE:300303 has paid 35.59 million in taxes.
| Income Tax | 35.59M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.22, so SHE:300303's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 18,558,492 |
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:300303 had revenue of CNY 3.19 billion and earned 337.28 million in profits. Earnings per share was 0.25.
| Revenue | 3.19B |
| Gross Profit | 761.56M |
| Operating Income | 302.20M |
| Pretax Income | 370.66M |
| Net Income | 337.28M |
| EBITDA | 420.59M |
| EBIT | 302.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.95 billion in cash and 60.00 million in debt, giving a net cash position of 1.89 billion or 1.34 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 60.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 549.07 million and capital expenditures -308.70 million, giving a free cash flow of 240.37 million.
| Operating Cash Flow | 549.07M |
| Capital Expenditures | -308.70M |
| Free Cash Flow | 240.37M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.88%, with operating and profit margins of 9.48% and 10.58%.
| Gross Margin | 23.88% |
| Operating Margin | 9.48% |
| Pretax Margin | 11.62% |
| Profit Margin | 10.58% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.48% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.52% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.79% |
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 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300303 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |