China · Delayed Price · Currency is CNY SHE:300342 Statistics
Total Valuation
SHE:300342 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300342 has 425.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 425.04M |
| Shares Outstanding | 425.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 2.26% |
| Float | 282.41M |
Valuation Ratios
The trailing PE ratio is 75.55.
| PE Ratio | 75.55 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 135.58 |
| P/OCF Ratio | 92.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.57, with an EV/FCF ratio of 132.02.
| EV / Earnings | 73.54 |
| EV / Sales | 6.71 |
| EV / EBITDA | 54.57 |
| EV / EBIT | 92.59 |
| EV / FCF | 132.02 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.38 |
| Interest Coverage | 32.64 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 98,338 |
| Employee Count | 970 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:300342 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.07, so SHE:300342's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 19,385,804 |
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:300342 had revenue of CNY 1.05 billion and earned 95.39 million in profits. Earnings per share was 0.22.
| Revenue | 1.05B |
| Gross Profit | 242.58M |
| Operating Income | 75.77M |
| Pretax Income | 105.28M |
| Net Income | 95.39M |
| EBITDA | 122.41M |
| EBIT | 75.77M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 222.01 million in cash and 19.94 million in debt, giving a net cash position of 202.07 million or 0.48 per share.
| Cash & Cash Equivalents | 222.01M |
| Total Debt | 19.94M |
| Net Cash | 202.07M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.72 |
| Working Capital | 912.53M |
Cash Flow
In the last 12 months, operating cash flow was 77.74 million and capital expenditures -24.60 million, giving a free cash flow of 53.14 million.
| Operating Cash Flow | 77.74M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 53.14M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.21%, with operating and profit margins of 7.25% and 9.13%.
| Gross Margin | 23.21% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.07% |
| Profit Margin | 9.13% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.08% |
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) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.74% |
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 April 25, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300342 has an Altman Z-Score of 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |