China · Delayed Price · Currency is CNY SHE:300342 Statistics
Total Valuation
SHE:300342 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 13.44 billion.
| Market Cap | 13.60B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300342 has 425.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 425.04M |
| Shares Outstanding | 425.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 8.04% |
| Float | 317.35M |
Valuation Ratios
The trailing PE ratio is 686.48.
| PE Ratio | 686.48 |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 2,856.44 |
| P/OCF Ratio | 187.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.08, with an EV/FCF ratio of 2,822.77.
| EV / Earnings | 678.39 |
| EV / Sales | 15.97 |
| EV / EBITDA | 157.08 |
| EV / EBIT | n/a |
| EV / FCF | 2,822.77 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 11.84 |
| Interest Coverage | 45.39 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 785,869 |
| Profits Per Employee | 18,499 |
| Employee Count | 1,071 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300342 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is 0.54, so SHE:300342's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 13,597,642 |
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 841.67 million and earned 19.81 million in profits. Earnings per share was 0.05.
| Revenue | 841.67M |
| Gross Profit | 215.39M |
| Operating Income | 34.77M |
| Pretax Income | 25.97M |
| Net Income | 19.81M |
| EBITDA | 78.69M |
| EBIT | 34.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 234.71 million in cash and 56.36 million in debt, with a net cash position of 178.35 million or 0.42 per share.
| Cash & Cash Equivalents | 234.71M |
| Total Debt | 56.36M |
| Net Cash | 178.35M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.70 |
| Working Capital | 908.09M |
Cash Flow
In the last 12 months, operating cash flow was 72.43 million and capital expenditures -67.66 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 72.43M |
| Capital Expenditures | -67.66M |
| Depreciation & Amortization | 43.92M |
| Net Borrowing | 42.89M |
| Free Cash Flow | 4.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.59%, with operating and profit margins of 4.13% and 2.35%.
| Gross Margin | 25.59% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 4.13% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.15% |
| 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 16.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.78 |
| Piotroski F-Score | 5 |