China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
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 (%) | 39.84% |
| Owned by Institutions (%) | 0.44% |
| Float | 111.03M |
Valuation Ratios
The trailing PE ratio is 46.82.
| PE Ratio | 46.82 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 44.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 37.75.
| EV / Earnings | 37.48 |
| EV / Sales | 6.65 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 52.60 |
| EV / FCF | 37.75 |
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 | 11,161.68 |
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) | 6.29% |
| 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 increased by +4.73% in the last 52 weeks. The beta is 0.37, so SHE:300306's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 2,738,208 |
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 | 50.27M |
| Pretax Income | 74.01M |
| Net Income | 70.55M |
| EBITDA | 78.56M |
| EBIT | 50.27M |
| 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 | 5.80 |
| 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 12.65% and 17.75%.
| Gross Margin | 63.35% |
| Operating Margin | 12.65% |
| Pretax Margin | 18.62% |
| Profit Margin | 17.75% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 12.65% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.70% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.04% |
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 | 5 |