China · Delayed Price · Currency is CNY SHE:300306 Statistics
Total Valuation
SHE:300306 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.62B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300306 has 268.96 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 268.96M |
| Shares Outstanding | 268.96M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 2.67% |
| Float | 113.52M |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 22.76.
| EV / Earnings | 24.98 |
| EV / Sales | 4.43 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 36.90 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 11.27, with zero debt.
| Current Ratio | 11.27 |
| Quick Ratio | 9.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 485,263 |
| Profits Per Employee | 86,103 |
| Employee Count | 835 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -576,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.30% 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 | -24.30% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 2,898,547 |
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 405.19 million and earned 71.90 million in profits. Earnings per share was 0.27.
| Revenue | 405.19M |
| Gross Profit | 252.90M |
| Operating Income | 48.66M |
| Pretax Income | 76.26M |
| Net Income | 71.90M |
| EBITDA | 78.46M |
| EBIT | 48.66M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 854.45 million in cash and no debt, with a net cash position of 854.45 million or 3.18 per share.
| Cash & Cash Equivalents | 854.45M |
| Total Debt | n/a |
| Net Cash | 854.45M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 5.45 |
| Working Capital | 944.05M |
Cash Flow
In the last 12 months, operating cash flow was 83.43 million and capital expenditures -4.54 million, giving a free cash flow of 78.89 million.
| Operating Cash Flow | 83.43M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 29.80M |
| Net Borrowing | -128,025 |
| Free Cash Flow | 78.89M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 62.41%, with operating and profit margins of 12.01% and 17.74%.
| Gross Margin | 62.41% |
| Operating Margin | 12.01% |
| Pretax Margin | 18.82% |
| Profit Margin | 17.74% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 12.01% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.12% |
| FCF Payout Ratio | 126.83% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.01% |
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 22.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.34 |
| Piotroski F-Score | 5 |