China · Delayed Price · Currency is CNY Accolade Statistics
Total Valuation
SHE:300314 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300314 has 288.00 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 67.05% |
| Owned by Institutions (%) | 4.88% |
| Float | 94.10M |
Valuation Ratios
The trailing PE ratio is 96.60.
| PE Ratio | 96.60 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.07, with an EV/FCF ratio of -62.65.
| EV / Earnings | 82.37 |
| EV / Sales | 6.97 |
| EV / EBITDA | 58.07 |
| EV / EBIT | 100.38 |
| EV / FCF | -62.65 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.80 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.16 |
| Interest Coverage | 43.92 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 538,058 |
| Profits Per Employee | 45,550 |
| Employee Count | 916 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300314 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is -0.19, so SHE:300314's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 10,704,650 |
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:300314 had revenue of CNY 492.86 million and earned 41.72 million in profits. Earnings per share was 0.15.
| Revenue | 492.86M |
| Gross Profit | 271.86M |
| Operating Income | 34.24M |
| Pretax Income | 44.82M |
| Net Income | 41.72M |
| EBITDA | 55.89M |
| EBIT | 34.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 627.36 million in cash and 8.92 million in debt, giving a net cash position of 618.44 million or 2.15 per share.
| Cash & Cash Equivalents | 627.36M |
| Total Debt | 8.92M |
| Net Cash | 618.44M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.14 |
| Working Capital | 698.86M |
Cash Flow
In the last 12 months, operating cash flow was 71.96 million and capital expenditures -126.81 million, giving a free cash flow of -54.85 million.
| Operating Cash Flow | 71.96M |
| Capital Expenditures | -126.81M |
| Free Cash Flow | -54.85M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 55.16%, with operating and profit margins of 6.95% and 8.47%.
| Gross Margin | 55.16% |
| Operating Margin | 6.95% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.47% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -51.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.25% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.35% |
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 May 20, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300314 has an Altman Z-Score of 11.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 4 |