China · Delayed Price · Currency is CNY SHE:300341 Statistics
Total Valuation
SHE:300341 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 5.69 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300341 has 517.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 517.41M |
| Shares Outstanding | 517.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 1.95% |
| Float | 201.95M |
Valuation Ratios
The trailing PE ratio is 32.53.
| PE Ratio | 32.53 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 47.65 |
| P/OCF Ratio | 30.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 42.06.
| EV / Earnings | 28.34 |
| EV / Sales | 3.24 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 26.35 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 101.95 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 893,353 |
| Profits Per Employee | 102,057 |
| Employee Count | 1,937 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300341 has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.19, so SHE:300341's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 4,382,814 |
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 1.73 billion and earned 197.68 million in profits. Earnings per share was 0.38.
| Revenue | 1.73B |
| Gross Profit | 670.05M |
| Operating Income | 212.63M |
| Pretax Income | 232.78M |
| Net Income | 197.68M |
| EBITDA | 245.01M |
| EBIT | 212.63M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 881.82 million in cash and 19.75 million in debt, with a net cash position of 862.07 million or 1.67 per share.
| Cash & Cash Equivalents | 881.82M |
| Total Debt | 19.75M |
| Net Cash | 862.07M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 208.58 million and capital expenditures -75.35 million, giving a free cash flow of 133.23 million.
| Operating Cash Flow | 208.58M |
| Capital Expenditures | -75.35M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | -3.79M |
| Free Cash Flow | 133.23M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.72%, with operating and profit margins of 12.29% and 11.42%.
| Gross Margin | 38.72% |
| Operating Margin | 12.29% |
| Pretax Margin | 13.45% |
| Profit Margin | 11.42% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.29% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.78% |
| FCF Payout Ratio | 27.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.10% |
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 10.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 6 |