China · Delayed Price · Currency is CNY SHE:300342 Statistics
Total Valuation
SHE:300342 has a market cap or net worth of CNY 26.04 billion. The enterprise value is 25.84 billion.
| Market Cap | 26.04B |
| Enterprise Value | 25.84B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.20% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 1.11% |
| Float | 304.06M |
Valuation Ratios
The trailing PE ratio is 438.44.
| PE Ratio | 438.44 |
| Forward PE | n/a |
| PS Ratio | 29.70 |
| PB Ratio | 16.46 |
| P/TBV Ratio | 20.12 |
| P/FCF Ratio | 2,844.93 |
| P/OCF Ratio | 781.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 435.01 |
| EV / Sales | 29.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,822.66 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.87 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.43 |
| Interest Coverage | 29.19 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 903,991 |
| Profits Per Employee | 61,233 |
| Employee Count | 970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:300342 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +263.41% in the last 52 weeks. The beta is 0.23, so SHE:300342's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +263.41% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 100,257,628 |
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 876.87 million and earned 59.40 million in profits. Earnings per share was 0.14.
| Revenue | 876.87M |
| Gross Profit | 189.10M |
| Operating Income | 33.42M |
| Pretax Income | 63.28M |
| Net Income | 59.40M |
| EBITDA | 78.26M |
| EBIT | 33.42M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 249.92 million in cash and 31.38 million in debt, with a net cash position of 218.54 million or 0.51 per share.
| Cash & Cash Equivalents | 249.92M |
| Total Debt | 31.38M |
| Net Cash | 218.54M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.69 |
| Working Capital | 919.06M |
Cash Flow
In the last 12 months, operating cash flow was 33.32 million and capital expenditures -24.17 million, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 33.32M |
| Capital Expenditures | -24.17M |
| Free Cash Flow | 9.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.57%, with operating and profit margins of 3.81% and 6.77%.
| Gross Margin | 21.57% |
| Operating Margin | 3.81% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.25% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.04% |
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 10.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 4 |