China · Delayed Price · Currency is CNY SHE:300314 Statistics
Total Valuation
SHE:300314 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was 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 increased by 1.35% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 1.73% |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 38.80.
| PE Ratio | 38.80 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 97.96 |
| P/OCF Ratio | 37.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 78.56.
| EV / Earnings | 30.88 |
| EV / Sales | 4.60 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 37.83 |
| EV / FCF | 78.56 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 165.69 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 634,815 |
| Profits Per Employee | 94,623 |
| Employee Count | 920 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300314 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.17, so SHE:300314's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 4,106,229 |
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 584.03 million and earned 87.05 million in profits. Earnings per share was 0.30.
| Revenue | 584.03M |
| Gross Profit | 311.02M |
| Operating Income | 71.06M |
| Pretax Income | 98.66M |
| Net Income | 87.05M |
| EBITDA | 92.48M |
| EBIT | 71.06M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 669.96 million in cash and 6.01 million in debt, with a net cash position of 663.96 million or 2.31 per share.
| Cash & Cash Equivalents | 669.96M |
| Total Debt | 6.01M |
| Net Cash | 663.96M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.28 |
| Working Capital | 682.86M |
Cash Flow
In the last 12 months, operating cash flow was 89.25 million and capital expenditures -55.03 million, giving a free cash flow of 34.22 million.
| Operating Cash Flow | 89.25M |
| Capital Expenditures | -55.03M |
| Depreciation & Amortization | 21.41M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 34.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 53.25%, with operating and profit margins of 12.17% and 14.91%.
| Gross Margin | 53.25% |
| Operating Margin | 12.17% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.91% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 12.17% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -51.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.02% |
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 10.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 5 |