China · Delayed Price · Currency is CNY SHE:300314 Statistics
Total Valuation
SHE:300314 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300314 has 288.00 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 2.78% |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 45.98.
| PE Ratio | 45.98 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 76.65 |
| P/OCF Ratio | 48.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 64.94.
| EV / Earnings | 38.67 |
| EV / Sales | 5.81 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 51.16 |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.23 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 234.28 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 665,945 |
| Profits Per Employee | 100,143 |
| Employee Count | 920 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300314 has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +1.60% 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 | +1.60% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 12,530,650 |
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 612.67 million and earned 92.13 million in profits. Earnings per share was 0.32.
| Revenue | 612.67M |
| Gross Profit | 302.73M |
| Operating Income | 69.64M |
| Pretax Income | 103.24M |
| Net Income | 92.13M |
| EBITDA | 88.89M |
| EBIT | 69.64M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 646.90 million in cash and 4.60 million in debt, with a net cash position of 642.30 million or 2.23 per share.
| Cash & Cash Equivalents | 646.90M |
| Total Debt | 4.60M |
| Net Cash | 642.30M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.47 |
| Working Capital | 722.87M |
Cash Flow
In the last 12 months, operating cash flow was 86.75 million and capital expenditures -31.89 million, giving a free cash flow of 54.86 million.
| Operating Cash Flow | 86.75M |
| Capital Expenditures | -31.89M |
| Depreciation & Amortization | 19.25M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 54.86M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 49.41%, with operating and profit margins of 11.37% and 15.04%.
| Gross Margin | 49.41% |
| Operating Margin | 11.37% |
| Pretax Margin | 16.85% |
| Profit Margin | 15.04% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 11.37% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.01% |
| FCF Payout Ratio | 42.00% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 11.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 5 |