China · Delayed Price · Currency is CNY SHE:300342 Statistics
Total Valuation
SHE:300342 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 10.21 billion.
| Market Cap | 10.34B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300342 has 425.04 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 425.04M |
| Shares Outstanding | 425.04M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 8.07% |
| Float | 317.35M |
Valuation Ratios
The trailing PE ratio is 2,903.53.
| PE Ratio | 2,903.53 |
| Forward PE | n/a |
| PS Ratio | 12.57 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 969.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,868.55 |
| EV / Sales | 12.42 |
| EV / EBITDA | 144.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 767,577 |
| Profits Per Employee | 3,322 |
| Employee Count | 1,071 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300342 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.52, so SHE:300342's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 12,234,284 |
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 822.08 million and earned 3.56 million in profits. Earnings per share was 0.01.
| Revenue | 822.08M |
| Gross Profit | 199.68M |
| Operating Income | 22.21M |
| Pretax Income | 13.80M |
| Net Income | 3.56M |
| EBITDA | 64.62M |
| EBIT | 22.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 240.95 million in cash and 90.05 million in debt, with a net cash position of 150.89 million or 0.36 per share.
| Cash & Cash Equivalents | 240.95M |
| Total Debt | 90.05M |
| Net Cash | 150.89M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.68 |
| Working Capital | 908.53M |
Cash Flow
In the last 12 months, operating cash flow was 10.67 million and capital expenditures -71.13 million, giving a free cash flow of -60.46 million.
| Operating Cash Flow | 10.67M |
| Capital Expenditures | -71.13M |
| Depreciation & Amortization | 42.41M |
| Net Borrowing | 56.49M |
| Free Cash Flow | -60.46M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 24.29%, with operating and profit margins of 2.70% and 0.43%.
| Gross Margin | 24.29% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.43% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.58% |
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 18.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 5 |