China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.07B |
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 increased by 2.41% in one year.
| Current Share Class | 268.96M |
| Shares Outstanding | 268.96M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 39.17% |
| Owned by Institutions (%) | 2.73% |
| Float | 112.85M |
Valuation Ratios
The trailing PE ratio is 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 26.28.
| EV / Earnings | 29.47 |
| EV / Sales | 5.13 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 39.15 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 12.16
| Current Ratio | 12.16 |
| Quick Ratio | 9.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,744.26 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 483,362 |
| Profits Per Employee | 84,157 |
| Employee Count | 835 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -703,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.31, so SHE:300306's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 2,916,736 |
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 403.61 million and earned 70.27 million in profits. Earnings per share was 0.26.
| Revenue | 403.61M |
| Gross Profit | 254.60M |
| Operating Income | 52.90M |
| Pretax Income | 74.90M |
| Net Income | 70.27M |
| EBITDA | 80.28M |
| EBIT | 52.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 775.04 million in cash and no debt, with a net cash position of 775.04 million or 2.88 per share.
| Cash & Cash Equivalents | 775.04M |
| Total Debt | n/a |
| Net Cash | 775.04M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.12 |
| Working Capital | 925.90M |
Cash Flow
In the last 12 months, operating cash flow was 84.17 million and capital expenditures -5.35 million, giving a free cash flow of 78.82 million.
| Operating Cash Flow | 84.17M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 27.38M |
| Net Borrowing | -128,025 |
| Free Cash Flow | 78.82M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.08%, with operating and profit margins of 13.11% and 17.41%.
| Gross Margin | 63.08% |
| Operating Margin | 13.11% |
| Pretax Margin | 18.56% |
| Profit Margin | 17.41% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 13.11% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.26% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.80% |
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 |