China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was 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 (%) | 0.30% |
| Float | 110.31M |
Valuation Ratios
The trailing PE ratio is 46.26.
| PE Ratio | 46.26 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 43.46 |
| P/OCF Ratio | 38.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of 32.28.
| EV / Earnings | 34.90 |
| EV / Sales | 6.16 |
| EV / EBITDA | 31.53 |
| EV / EBIT | 48.47 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 9.57
| Current Ratio | 9.57 |
| Quick Ratio | 8.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,429.88 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 484,413 |
| Profits Per Employee | 85,515 |
| Employee Count | 836 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.39, so SHE:300306's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 2,860,264 |
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 | 254.60M |
| Operating Income | 51.48M |
| Pretax Income | 75.08M |
| Net Income | 71.49M |
| EBITDA | 79.02M |
| EBIT | 51.48M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 892.40 million in cash and n/a in debt, with a net cash position of 892.40 million or 3.32 per share.
| Cash & Cash Equivalents | 892.40M |
| Total Debt | n/a |
| Net Cash | 892.40M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.53 |
| 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 | 27.54M |
| Net Borrowing | -128,025 |
| Free Cash Flow | 77.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 62.87%, with operating and profit margins of 12.71% and 17.65%.
| Gross Margin | 62.87% |
| Operating Margin | 12.71% |
| Pretax Margin | 18.54% |
| Profit Margin | 17.65% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 12.71% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.52% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.30% |
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 19.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.55 |
| Piotroski F-Score | 5 |