SHE:300343 Statistics

Total Valuation

SHE:300343 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.89 billion.

Market Cap	5.42B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300343 has 1.06 billion shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	2.86%
Float	890.47M

Valuation Ratios

The trailing PE ratio is 129.44.

PE Ratio	129.44
Forward PE	n/a
PS Ratio	6.11
PB Ratio	2.62
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.48, with an EV/FCF ratio of -135.91.

EV / Earnings	115.21
EV / Sales	5.52
EV / EBITDA	88.48
EV / EBIT	n/a
EV / FCF	-135.91

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.

Current Ratio	3.32
Quick Ratio	2.54
Debt / Equity	0.03
Debt / EBITDA	1.14
Debt / FCF	-1.76
Interest Coverage	-7.59

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	1.07M
Profits Per Employee	51,001
Employee Count	832
Asset Turnover	0.33
Inventory Turnover	4.22

Taxes

Income Tax	-7.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is -1.00, so SHE:300343's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+10.22%
50-Day Moving Average	4.33
200-Day Moving Average	5.34
Relative Strength Index (RSI)	75.25
Average Volume (20 Days)	21,286,635

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:300343 had revenue of CNY 886.20 million and earned 42.43 million in profits. Earnings per share was 0.04.

Revenue	886.20M
Gross Profit	105.70M
Operating Income	-23.54M
Pretax Income	37.16M
Net Income	42.43M
EBITDA	51.24M
EBIT	-23.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 702.22 million in cash and 63.13 million in debt, giving a net cash position of 639.09 million or 0.60 per share.

Cash & Cash Equivalents	702.22M
Total Debt	63.13M
Net Cash	639.09M
Net Cash Per Share	0.60
Equity (Book Value)	2.07B
Book Value Per Share	1.84
Working Capital	938.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.87 million and capital expenditures -17.10 million, giving a free cash flow of -35.97 million.

Operating Cash Flow	-18.87M
Capital Expenditures	-17.10M
Free Cash Flow	-35.97M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of -2.66% and 4.79%.

Gross Margin	11.93%
Operating Margin	-2.66%
Pretax Margin	4.19%
Profit Margin	4.79%
EBITDA Margin	5.78%
EBIT Margin	-2.66%
FCF Margin	n/a

Dividends & Yields

SHE:300343 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.47%
Buyback Yield	4.55%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	-0.66%

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 July 4, 2019. It was a forward split with a ratio of 1.8007278.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.8007278

Scores

SHE:300343 has an Altman Z-Score of 7.28 and a Piotroski F-Score of 3.

Altman Z-Score	7.28
Piotroski F-Score	3