China · Delayed Price · Currency is CNY SHE:300334 Statistics
Total Valuation
SHE:300334 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300334 has 302.07 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 302.07M |
| Shares Outstanding | 302.07M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 1.00% |
| Float | 170.40M |
Valuation Ratios
The trailing PE ratio is 88.76.
| PE Ratio | 88.76 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 107.21 |
| P/OCF Ratio | 73.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.68, with an EV/FCF ratio of 111.16.
| EV / Earnings | 100.00 |
| EV / Sales | 10.13 |
| EV / EBITDA | 73.68 |
| EV / EBIT | 207.45 |
| EV / FCF | 111.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 8.25 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 663,905 |
| Profits Per Employee | 67,236 |
| Employee Count | 361 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300334 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.52, so SHE:300334's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 5,896,546 |
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:300334 had revenue of CNY 239.67 million and earned 24.27 million in profits. Earnings per share was 0.09.
| Revenue | 239.67M |
| Gross Profit | 77.44M |
| Operating Income | 11.70M |
| Pretax Income | 28.08M |
| Net Income | 24.27M |
| EBITDA | 31.41M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 156.31 million in cash and 180.16 million in debt, with a net cash position of -23.85 million or -0.08 per share.
| Cash & Cash Equivalents | 156.31M |
| Total Debt | 180.16M |
| Net Cash | -23.85M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 669.69M |
| Book Value Per Share | 2.01 |
| Working Capital | 268.18M |
Cash Flow
In the last 12 months, operating cash flow was 31.98 million and capital expenditures -10.15 million, giving a free cash flow of 21.84 million.
| Operating Cash Flow | 31.98M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | 21.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.31%, with operating and profit margins of 4.88% and 10.13%.
| Gross Margin | 32.31% |
| Operating Margin | 4.88% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.13% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 4.88% |
| FCF Margin | 9.11% |
Dividends & Yields
SHE:300334 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.84% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300334 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |