China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.61B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300306 has 268.96 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 268.96M |
| Shares Outstanding | 268.96M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | 1.43% |
| Float | 112.80M |
Valuation Ratios
The trailing PE ratio is 32.77.
| PE Ratio | 32.77 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 31.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 23.04.
| EV / Earnings | 22.88 |
| EV / Sales | 4.06 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 32.12 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 13.08
| Current Ratio | 13.08 |
| Quick Ratio | 10.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55,584.17 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 475,922 |
| Profits Per Employee | 84,487 |
| Employee Count | 835 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.27, so SHE:300306's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 3,229,914 |
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 397.40 million and earned 70.55 million in profits. Earnings per share was 0.27.
| Revenue | 397.40M |
| Gross Profit | 251.76M |
| Operating Income | 50.25M |
| Pretax Income | 74.01M |
| Net Income | 70.55M |
| EBITDA | 78.54M |
| EBIT | 50.25M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 816.41 million in cash and n/a in debt, with a net cash position of 816.41 million or 3.04 per share.
| Cash & Cash Equivalents | 816.41M |
| Total Debt | n/a |
| Net Cash | 816.41M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.57 |
| Working Capital | 971.72M |
Cash Flow
In the last 12 months, operating cash flow was 76.93 million and capital expenditures -6.88 million, giving a free cash flow of 70.05 million.
| Operating Cash Flow | 76.93M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | 28.29M |
| Net Borrowing | -128,025 |
| Free Cash Flow | 70.05M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 63.35%, with operating and profit margins of 12.64% and 17.75%.
| Gross Margin | 63.35% |
| Operating Margin | 12.64% |
| Pretax Margin | 18.62% |
| Profit Margin | 17.75% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 12.64% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.70% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.92% |
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 27.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.09 |
| Piotroski F-Score | 5 |