China · Delayed Price · Currency is CNY SHE:300342 Statistics
Total Valuation
SHE:300342 has a market cap or net worth of CNY 23.72 billion. The enterprise value is 23.50 billion.
| Market Cap | 23.72B |
| Enterprise Value | 23.50B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 425.04M |
| Shares Outstanding | 425.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 1.11% |
| Float | 311.17M |
Valuation Ratios
The trailing PE ratio is 1,854.14.
| PE Ratio | 1,854.14 |
| Forward PE | n/a |
| PS Ratio | 28.88 |
| PB Ratio | 15.09 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 285.16, with an EV/FCF ratio of -872.66.
| EV / Earnings | 1,837.07 |
| EV / Sales | 28.62 |
| EV / EBITDA | 285.16 |
| EV / EBIT | n/a |
| EV / FCF | -872.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 846,559 |
| Profits Per Employee | 13,187 |
| Employee Count | 970 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.94% in the last 52 weeks. The beta is 0.39, so SHE:300342's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +264.94% |
| 50-Day Moving Average | 48.90 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 63,423,019 |
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 821.16 million and earned 12.79 million in profits. Earnings per share was 0.03.
| Revenue | 821.16M |
| Gross Profit | 203.31M |
| Operating Income | 33.13M |
| Pretax Income | 14.30M |
| Net Income | 12.79M |
| EBITDA | 80.77M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 273.28 million in cash and 39.80 million in debt, with a net cash position of 233.48 million or 0.55 per share.
| Cash & Cash Equivalents | 273.28M |
| Total Debt | 39.80M |
| Net Cash | 233.48M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.66 |
| Working Capital | 918.02M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -20.89 million, giving a free cash flow of -26.93 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -20.89M |
| Depreciation & Amortization | 47.64M |
| Net Borrowing | -7.90M |
| Free Cash Flow | -26.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.76%, with operating and profit margins of 4.03% and 1.56%.
| Gross Margin | 24.76% |
| Operating Margin | 4.03% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.56% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
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 | 217.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |