China · Delayed Price · Currency is CNY SHE:300314 Statistics
Total Valuation
SHE:300314 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300314 has 288.00 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 3.26% |
| Float | 95.66M |
Valuation Ratios
The trailing PE ratio is 55.96.
| PE Ratio | 55.96 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 61.95 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of 50.98.
| EV / Earnings | 45.69 |
| EV / Sales | 4.70 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 47.00 |
| EV / FCF | 50.98 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.99 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 635,520 |
| Profits Per Employee | 65,396 |
| Employee Count | 920 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300314 has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has decreased by -20.60% 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 | -20.60% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 14,691,600 |
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 584.68 million and earned 60.16 million in profits. Earnings per share was 0.21.
| Revenue | 584.68M |
| Gross Profit | 291.03M |
| Operating Income | 58.48M |
| Pretax Income | 67.08M |
| Net Income | 60.16M |
| EBITDA | 80.32M |
| EBIT | 58.48M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 596.44 million in cash and 4.55 million in debt, with a net cash position of 591.88 million or 2.06 per share.
| Cash & Cash Equivalents | 596.44M |
| Total Debt | 4.55M |
| Net Cash | 591.88M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.28 |
| Working Capital | 689.58M |
Cash Flow
In the last 12 months, operating cash flow was 96.85 million and capital expenditures -42.93 million, giving a free cash flow of 53.92 million.
| Operating Cash Flow | 96.85M |
| Capital Expenditures | -42.93M |
| Depreciation & Amortization | 21.84M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 53.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 49.78%, with operating and profit margins of 10.00% and 10.29%.
| Gross Margin | 49.78% |
| Operating Margin | 10.00% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.29% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.00% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.81% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |