China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.51B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:300306 has 268.96 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 268.96M |
| Shares Outstanding | 268.96M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -21.49% |
| Owned by Insiders (%) | 40.11% |
| Owned by Institutions (%) | 0.10% |
| Float | 110.31M |
Valuation Ratios
The trailing PE ratio is 45.70.
| PE Ratio | 45.70 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 42.93 |
| P/OCF Ratio | 38.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 32.41.
| EV / Earnings | 35.05 |
| EV / Sales | 6.19 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 41.76 |
| EV / FCF | 32.41 |
Financial Position
The company has a current ratio of 9.57
| Current Ratio | 9.57 |
| Quick Ratio | 7.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 484,413 |
| Profits Per Employee | 85,515 |
| Employee Count | 836 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.25, so SHE:300306's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 3,436,315 |
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:300306 had revenue of CNY 404.97 million and earned 71.49 million in profits. Earnings per share was 0.27.
| Revenue | 404.97M |
| Gross Profit | 258.73M |
| Operating Income | 60.01M |
| Pretax Income | 75.08M |
| Net Income | 71.49M |
| EBITDA | 82.47M |
| EBIT | 60.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 841.38 million in cash and n/a in debt, with a net cash position of 841.38 million or 3.13 per share.
| Cash & Cash Equivalents | 841.38M |
| Total Debt | n/a |
| Net Cash | 841.38M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.26 |
| Working Capital | 953.89M |
Cash Flow
In the last 12 months, operating cash flow was 86.19 million and capital expenditures -8.89 million, giving a free cash flow of 77.30 million.
| Operating Cash Flow | 86.19M |
| Capital Expenditures | -8.89M |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 77.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.89%, with operating and profit margins of 14.82% and 17.65%.
| Gross Margin | 63.89% |
| Operating Margin | 14.82% |
| Pretax Margin | 18.54% |
| Profit Margin | 17.65% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 14.82% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.52% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.33% |
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 April 30, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |