China · Delayed Price · Currency is CNY SHE:300341 Statistics
Total Valuation
SHE:300341 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 8.00 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300341 has 517.41 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 517.41M |
| Shares Outstanding | 517.41M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.44% |
| Float | 195.94M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 578.34 |
| P/OCF Ratio | 81.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 533.34.
| EV / Earnings | 43.63 |
| EV / Sales | 5.49 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 51.72 |
| EV / FCF | 533.34 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.71 |
| Interest Coverage | 103.94 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 715,155 |
| Profits Per Employee | 89,985 |
| Employee Count | 2,037 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:300341 has paid 17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is -0.10, so SHE:300341's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 9,177,481 |
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:300341 had revenue of CNY 1.46 billion and earned 183.30 million in profits. Earnings per share was 0.35.
| Revenue | 1.46B |
| Gross Profit | 602.15M |
| Operating Income | 154.62M |
| Pretax Income | 195.77M |
| Net Income | 183.30M |
| EBITDA | 192.34M |
| EBIT | 154.62M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 815.27 million in cash and 25.65 million in debt, with a net cash position of 789.62 million or 1.53 per share.
| Cash & Cash Equivalents | 815.27M |
| Total Debt | 25.65M |
| Net Cash | 789.62M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 106.21 million and capital expenditures -91.22 million, giving a free cash flow of 14.99 million.
| Operating Cash Flow | 106.21M |
| Capital Expenditures | -91.22M |
| Free Cash Flow | 14.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.33%, with operating and profit margins of 10.61% and 12.58%.
| Gross Margin | 41.33% |
| Operating Margin | 10.61% |
| Pretax Margin | 13.44% |
| Profit Margin | 12.58% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.61% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.23% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.17% |
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 June 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300341 has an Altman Z-Score of 10.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 4 |