China · Delayed Price · Currency is CNY SHE:300341 Statistics
Total Valuation
SHE:300341 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 7.04 billion.
| Market Cap | 7.77B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300341 has 517.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 517.41M |
| Shares Outstanding | 517.41M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.15% |
| Float | 195.94M |
Valuation Ratios
The trailing PE ratio is 43.36.
| PE Ratio | 43.36 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 863.71 |
| P/OCF Ratio | 83.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 782.48.
| EV / Earnings | 39.28 |
| EV / Sales | 4.41 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 31.66 |
| EV / FCF | 782.48 |
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 | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 2.54 |
| Interest Coverage | 52.96 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 823,049 |
| Profits Per Employee | 92,463 |
| Employee Count | 1,937 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:300341 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.14, so SHE:300341's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 7,790,802 |
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 1.59 billion and earned 179.10 million in profits. Earnings per share was 0.35.
| Revenue | 1.59B |
| Gross Profit | 637.37M |
| Operating Income | 165.13M |
| Pretax Income | 181.87M |
| Net Income | 179.10M |
| EBITDA | 200.20M |
| EBIT | 165.13M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 856.10 million in cash and 22.86 million in debt, with a net cash position of 833.24 million or 1.61 per share.
| Cash & Cash Equivalents | 856.10M |
| Total Debt | 22.86M |
| Net Cash | 833.24M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 92.91 million and capital expenditures -83.92 million, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 92.91M |
| Capital Expenditures | -83.92M |
| Depreciation & Amortization | 35.07M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.98%, with operating and profit margins of 10.36% and 11.23%.
| Gross Margin | 39.98% |
| Operating Margin | 10.36% |
| Pretax Margin | 11.41% |
| Profit Margin | 11.23% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.36% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.31% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |