China · Delayed Price · Currency is CNY SHE:300343 Statistics
Total Valuation
SHE:300343 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300343 has 1.06 billion shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 2.49% |
| Float | 921.98M |
Valuation Ratios
The trailing PE ratio is 120.80.
| PE Ratio | 120.80 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,163.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.74, with an EV/FCF ratio of -471.22.
| EV / Earnings | 111.78 |
| EV / Sales | 6.86 |
| EV / EBITDA | 87.74 |
| EV / EBIT | n/a |
| EV / FCF | -471.22 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.86 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -4.11 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | -1.24% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 66,236 |
| Employee Count | 832 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is -1.01, so SHE:300343's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 18,607,297 |
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 898.37 million and earned 55.11 million in profits. Earnings per share was 0.05.
| Revenue | 898.37M |
| Gross Profit | 127.06M |
| Operating Income | -10.33M |
| Pretax Income | 49.13M |
| Net Income | 55.11M |
| EBITDA | 66.19M |
| EBIT | -10.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 629.10 million in cash and 53.75 million in debt, with a net cash position of 575.35 million or 0.54 per share.
| Cash & Cash Equivalents | 629.10M |
| Total Debt | 53.75M |
| Net Cash | 575.35M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.82 |
| Working Capital | 840.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -18.77 million, giving a free cash flow of -13.07 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -18.77M |
| Free Cash Flow | -13.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.14%, with operating and profit margins of -1.15% and 6.13%.
| Gross Margin | 14.14% |
| Operating Margin | -1.15% |
| Pretax Margin | 5.47% |
| Profit Margin | 6.13% |
| EBITDA Margin | 7.37% |
| EBIT Margin | -1.15% |
| 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 | 4.74% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.20% |
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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |