China · Delayed Price · Currency is CNY SHE:300342 Statistics
Total Valuation
SHE:300342 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 22.57 billion.
| Market Cap | 22.79B |
| Enterprise Value | 22.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300342 has 425.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 425.04M |
| Shares Outstanding | 425.04M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 1.05% |
| Float | 312.72M |
Valuation Ratios
The trailing PE ratio is 1,592.10.
| PE Ratio | 1,592.10 |
| Forward PE | n/a |
| PS Ratio | 27.43 |
| PB Ratio | 14.39 |
| P/TBV Ratio | 17.29 |
| P/FCF Ratio | 438.17 |
| P/OCF Ratio | 279.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 297.99, with an EV/FCF ratio of 433.95.
| EV / Earnings | 1,576.75 |
| EV / Sales | 27.17 |
| EV / EBITDA | 297.99 |
| EV / EBIT | n/a |
| EV / FCF | 433.95 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.67 |
| Interest Coverage | 36.75 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 775,832 |
| Profits Per Employee | 13,368 |
| Employee Count | 1,071 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.34% in the last 52 weeks. The beta is 0.62, so SHE:300342's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +243.34% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 49,909,996 |
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 830.92 million and earned 14.32 million in profits. Earnings per share was 0.03.
| Revenue | 830.92M |
| Gross Profit | 209.54M |
| Operating Income | 24.87M |
| Pretax Income | 16.59M |
| Net Income | 14.32M |
| EBITDA | 69.52M |
| EBIT | 24.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 271.63 million in cash and 34.95 million in debt, with a net cash position of 236.68 million or 0.56 per share.
| Cash & Cash Equivalents | 271.63M |
| Total Debt | 34.95M |
| Net Cash | 236.68M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.69 |
| Working Capital | 927.34M |
Cash Flow
In the last 12 months, operating cash flow was 81.46 million and capital expenditures -29.44 million, giving a free cash flow of 52.02 million.
| Operating Cash Flow | 81.46M |
| Capital Expenditures | -29.44M |
| Depreciation & Amortization | 44.65M |
| Net Borrowing | 6.49M |
| Free Cash Flow | 52.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.22%, with operating and profit margins of 2.99% and 1.72%.
| Gross Margin | 25.22% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 2.99% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.21% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.23% |
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 12.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.49 |
| Piotroski F-Score | 5 |