China · Delayed Price · Currency is CNY SHE:300343 Statistics
Total Valuation
SHE:300343 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300343 has 1.06 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 1.26% |
| Float | 917.62M |
Valuation Ratios
The trailing PE ratio is 106.63.
| PE Ratio | 106.63 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 457.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.82 |
| EV / Sales | 4.70 |
| EV / EBITDA | 60.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -3.74 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 61,640 |
| Employee Count | 904 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300343 has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.64, so SHE:300343's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 19,893,867 |
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 1.17 billion and earned 55.72 million in profits. Earnings per share was 0.05.
| Revenue | 1.17B |
| Gross Profit | 160.15M |
| Operating Income | 2.85M |
| Pretax Income | 58.99M |
| Net Income | 55.72M |
| EBITDA | 88.14M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 599.37 million in cash and 106.17 million in debt, with a net cash position of 493.21 million or 0.47 per share.
| Cash & Cash Equivalents | 599.37M |
| Total Debt | 106.17M |
| Net Cash | 493.21M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.87 |
| Working Capital | 816.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.89 million and capital expenditures -41.27 million, giving a free cash flow of -28.38 million.
| Operating Cash Flow | 12.89M |
| Capital Expenditures | -41.27M |
| Depreciation & Amortization | 85.29M |
| Net Borrowing | 24.47M |
| Free Cash Flow | -28.38M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.68%, with operating and profit margins of 0.24% and 4.76%.
| Gross Margin | 13.68% |
| Operating Margin | 0.24% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 0.24% |
| 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 | 3.74% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.48% |
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 6.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |