China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.18 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated 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 increased by 0.29% in one year.
| Current Share Class | 268.96M |
| Shares Outstanding | 268.96M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +27.99% |
| Owned by Insiders (%) | 40.11% |
| Owned by Institutions (%) | 0.04% |
| Float | 110.31M |
Valuation Ratios
The trailing PE ratio is 46.75.
| PE Ratio | 46.75 |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 70.50 |
| P/OCF Ratio | 60.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 55.81.
| EV / Earnings | 36.45 |
| EV / Sales | 7.60 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 47.24 |
| EV / FCF | 55.81 |
Financial Position
The company has a current ratio of 10.83
| Current Ratio | 10.83 |
| Quick Ratio | 9.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,088.76 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 500,942 |
| Profits Per Employee | 104,377 |
| Employee Count | 836 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:300306 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.23, so SHE:300306's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 9,351,429 |
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 418.79 million and earned 87.26 million in profits. Earnings per share was 0.32.
| Revenue | 418.79M |
| Gross Profit | 271.63M |
| Operating Income | 67.34M |
| Pretax Income | 92.30M |
| Net Income | 87.26M |
| EBITDA | 100.55M |
| EBIT | 67.34M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 860.55 million in cash and n/a in debt, with a net cash position of 860.55 million or 3.20 per share.
| Cash & Cash Equivalents | 860.55M |
| Total Debt | n/a |
| Net Cash | 860.55M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.45 |
| Working Capital | 950.73M |
Cash Flow
In the last 12 months, operating cash flow was 66.29 million and capital expenditures -9.29 million, giving a free cash flow of 56.99 million.
| Operating Cash Flow | 66.29M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 56.99M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 64.86%, with operating and profit margins of 16.08% and 20.84%.
| Gross Margin | 64.86% |
| Operating Margin | 16.08% |
| Pretax Margin | 22.04% |
| Profit Margin | 20.84% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 16.08% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 133.44% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.42% |
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
SHE:300306 has an Altman Z-Score of 21.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.69 |
| Piotroski F-Score | 5 |