China · Delayed Price · Currency is CNY SHE:300314 Statistics
Total Valuation
SHE:300314 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300314 has 288.00 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 1.73% |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 41.84.
| PE Ratio | 41.84 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 73.14 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 58.50.
| EV / Earnings | 33.20 |
| EV / Sales | 4.29 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 39.11 |
| EV / FCF | 58.50 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,164.75 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 625,722 |
| Profits Per Employee | 80,839 |
| Employee Count | 920 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:300314 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.06, so SHE:300314's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 3,970,844 |
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 575.66 million and earned 74.37 million in profits. Earnings per share was 0.26.
| Revenue | 575.66M |
| Gross Profit | 298.11M |
| Operating Income | 63.15M |
| Pretax Income | 84.12M |
| Net Income | 74.37M |
| EBITDA | 83.84M |
| EBIT | 63.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 624.03 million in cash and 6.07 million in debt, with a net cash position of 617.96 million or 2.15 per share.
| Cash & Cash Equivalents | 624.03M |
| Total Debt | 6.07M |
| Net Cash | 617.96M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.31 |
| Working Capital | 700.60M |
Cash Flow
In the last 12 months, operating cash flow was 84.03 million and capital expenditures -41.82 million, giving a free cash flow of 42.21 million.
| Operating Cash Flow | 84.03M |
| Capital Expenditures | -41.82M |
| Depreciation & Amortization | 20.69M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 42.21M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 51.78%, with operating and profit margins of 10.97% and 12.92%.
| Gross Margin | 51.78% |
| Operating Margin | 10.97% |
| Pretax Margin | 14.61% |
| Profit Margin | 12.92% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.97% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.69% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.37% |
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 12.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.99 |
| Piotroski F-Score | 5 |