China · Delayed Price · Currency is CNY SHE:300341 Statistics
Total Valuation
SHE:300341 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.60B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300341 has 517.41 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 517.41M |
| Shares Outstanding | 517.41M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.40% |
| Float | 193.22M |
Valuation Ratios
The trailing PE ratio is 54.59.
| PE Ratio | 54.59 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 229.55 |
| P/OCF Ratio | 68.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of 213.56.
| EV / Earnings | 50.80 |
| EV / Sales | 6.42 |
| EV / EBITDA | 46.31 |
| EV / EBIT | 61.02 |
| EV / FCF | 213.56 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.70 |
| Interest Coverage | 135.90 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 682,523 |
| Profits Per Employee | 86,284 |
| Employee Count | 2,037 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300341 has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +61.59% in the last 52 weeks. The beta is -0.18, so SHE:300341's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +61.59% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 18,312,360 |
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 1.39 billion and earned 175.76 million in profits. Earnings per share was 0.34.
| Revenue | 1.39B |
| Gross Profit | 582.24M |
| Operating Income | 146.34M |
| Pretax Income | 190.95M |
| Net Income | 175.76M |
| EBITDA | 185.55M |
| EBIT | 146.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 815.24 million in cash and 29.28 million in debt, giving a net cash position of 785.96 million or 1.52 per share.
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 29.28M |
| Net Cash | 785.96M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 139.36 million and capital expenditures -97.55 million, giving a free cash flow of 41.81 million.
| Operating Cash Flow | 139.36M |
| Capital Expenditures | -97.55M |
| Free Cash Flow | 41.81M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.88%, with operating and profit margins of 10.53% and 12.64%.
| Gross Margin | 41.88% |
| Operating Margin | 10.53% |
| Pretax Margin | 13.73% |
| Profit Margin | 12.64% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.53% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.44% |
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 9.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 4 |