China · Delayed Price · Currency is CNY SHE:300314 Statistics
Total Valuation
SHE:300314 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.49 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300314 has 288.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 0.53% |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 60.99.
| PE Ratio | 60.99 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 267.97 |
| P/OCF Ratio | 43.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.43, with an EV/FCF ratio of 229.33.
| EV / Earnings | 52.50 |
| EV / Sales | 6.76 |
| EV / EBITDA | 43.43 |
| EV / EBIT | 60.46 |
| EV / FCF | 229.33 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.49 |
| Interest Coverage | 139.53 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 564,144 |
| Profits Per Employee | 72,678 |
| Employee Count | 916 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300314 has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is -0.05, so SHE:300314's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 6,818,551 |
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 516.76 million and earned 66.57 million in profits. Earnings per share was 0.23.
| Revenue | 516.76M |
| Gross Profit | 286.33M |
| Operating Income | 57.80M |
| Pretax Income | 73.69M |
| Net Income | 66.57M |
| EBITDA | 77.19M |
| EBIT | 57.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 596.48 million in cash and 7.51 million in debt, with a net cash position of 588.97 million or 2.05 per share.
| Cash & Cash Equivalents | 596.48M |
| Total Debt | 7.51M |
| Net Cash | 588.97M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.23 |
| Working Capital | 662.69M |
Cash Flow
In the last 12 months, operating cash flow was 94.64 million and capital expenditures -79.40 million, giving a free cash flow of 15.24 million.
| Operating Cash Flow | 94.64M |
| Capital Expenditures | -79.40M |
| Free Cash Flow | 15.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.41%, with operating and profit margins of 11.19% and 12.88%.
| Gross Margin | 55.41% |
| Operating Margin | 11.19% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.88% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.19% |
| FCF Margin | 2.95% |
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 | n/a |
| Payout Ratio | 37.64% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.37% |
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 11.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 4 |