China · Delayed Price · Currency is CNY SHE:300341 Statistics
Total Valuation
SHE:300341 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.46B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300341 has 517.41 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 517.41M |
| Shares Outstanding | 517.41M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 2.13% |
| Float | 199.57M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 150.23 |
| P/OCF Ratio | 50.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 134.79.
| EV / Earnings | 30.46 |
| EV / Sales | 3.50 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 30.19 |
| EV / FCF | 134.79 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.79 |
| Interest Coverage | 67.96 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 854,846 |
| Profits Per Employee | 98,285 |
| Employee Count | 1,937 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:300341 has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.20, so SHE:300341's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 3,960,328 |
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 1.66 billion and earned 190.38 million in profits. Earnings per share was 0.37.
| Revenue | 1.66B |
| Gross Profit | 655.39M |
| Operating Income | 192.08M |
| Pretax Income | 218.79M |
| Net Income | 190.38M |
| EBITDA | 233.61M |
| EBIT | 192.08M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 809.11 million in cash and 34.07 million in debt, with a net cash position of 775.04 million or 1.50 per share.
| Cash & Cash Equivalents | 809.11M |
| Total Debt | 34.07M |
| Net Cash | 775.04M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 128.87 million and capital expenditures -85.86 million, giving a free cash flow of 43.02 million.
| Operating Cash Flow | 128.87M |
| Capital Expenditures | -85.86M |
| Depreciation & Amortization | 41.53M |
| Net Borrowing | 1.35M |
| Free Cash Flow | 43.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 39.58%, with operating and profit margins of 11.60% and 11.50%.
| Gross Margin | 39.58% |
| Operating Margin | 11.60% |
| Pretax Margin | 13.21% |
| Profit Margin | 11.50% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.60% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.67% |
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 11.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 5 |