China · Delayed Price · Currency is CNY SHE:300310 Statistics
Total Valuation
SHE:300310 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300310 has 881.66 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 881.66M |
| Shares Outstanding | 881.66M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +86.40% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 0.73% |
| Float | 676.97M |
Valuation Ratios
The trailing PE ratio is 495.23.
| PE Ratio | 495.23 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 27.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.17, with an EV/FCF ratio of 27.93.
| EV / Earnings | 452.18 |
| EV / Sales | 1.98 |
| EV / EBITDA | 144.17 |
| EV / EBIT | n/a |
| EV / FCF | 27.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 298,810 |
| Profits Per Employee | 1,305 |
| Employee Count | 8,388 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.57, so SHE:300310's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 34,927,955 |
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:300310 had revenue of CNY 2.51 billion and earned 10.95 million in profits. Earnings per share was 0.01.
| Revenue | 2.51B |
| Gross Profit | 228.55M |
| Operating Income | 13.51M |
| Pretax Income | 7.21M |
| Net Income | 10.95M |
| EBITDA | 29.34M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 527.15 million in cash and 61.87 million in debt, with a net cash position of 465.28 million or 0.53 per share.
| Cash & Cash Equivalents | 527.15M |
| Total Debt | 61.87M |
| Net Cash | 465.28M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 2.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 199.90 million and capital expenditures -22.64 million, giving a free cash flow of 177.26 million.
| Operating Cash Flow | 199.90M |
| Capital Expenditures | -22.64M |
| Depreciation & Amortization | 15.83M |
| Net Borrowing | 3.22M |
| Free Cash Flow | 177.26M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 9.12%, with operating and profit margins of 0.54% and 0.44%.
| Gross Margin | 9.12% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.54% |
| FCF Margin | 7.07% |
Dividends & Yields
SHE:300310 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.22% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 0.20% |
| FCF Yield | 3.27% |
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 26, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |