SHE:300342 Statistics

Total Valuation

SHE:300342 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 6.68 billion.

Market Cap	6.86B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	3.85%
Owned by Institutions (%)	3.48%
Float	280.02M

Valuation Ratios

The trailing PE ratio is 71.99.

PE Ratio	71.99
Forward PE	n/a
PS Ratio	6.57
PB Ratio	4.31
P/TBV Ratio	5.26
P/FCF Ratio	129.18
P/OCF Ratio	88.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.93, with an EV/FCF ratio of 125.62.

EV / Earnings	69.98
EV / Sales	6.39
EV / EBITDA	51.93
EV / EBIT	88.10
EV / FCF	125.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.04, so SHE:300342's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.32%
50-Day Moving Average	16.30
200-Day Moving Average	16.59
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	20,956,742

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.41%.

Dividend Per Share	0.07
Dividend Yield	0.41%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	45.47%
Buyback Yield	-0.04%
Shareholder Yield	0.37%
Earnings Yield	1.39%
FCF Yield	0.77%

Dividend Details

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.

Altman Z-Score	8.8
Piotroski F-Score	n/a