China · Delayed Price · Currency is CNY SHE:300343 Statistics
Total Valuation
SHE:300343 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300343 has 1.06 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 0.75% |
| Float | 917.14M |
Valuation Ratios
The trailing PE ratio is 63.99.
| PE Ratio | 63.99 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.06 |
| EV / Sales | 3.34 |
| EV / EBITDA | 42.27 |
| EV / EBIT | 203.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 82,164 |
| Employee Count | 904 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:300343 has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -21.93% 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 | -21.93% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 11,782,415 |
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 1.31 billion and earned 74.28 million in profits. Earnings per share was 0.07.
| Revenue | 1.31B |
| Gross Profit | 190.48M |
| Operating Income | 21.54M |
| Pretax Income | 75.23M |
| Net Income | 74.28M |
| EBITDA | 100.22M |
| EBIT | 21.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 462.74 million in cash and 83.71 million in debt, with a net cash position of 379.04 million or 0.36 per share.
| Cash & Cash Equivalents | 462.74M |
| Total Debt | 83.71M |
| Net Cash | 379.04M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.90 |
| Working Capital | 775.40M |
Cash Flow
In the last 12 months, operating cash flow was -33.29 million and capital expenditures -39.55 million, giving a free cash flow of -72.84 million.
| Operating Cash Flow | -33.29M |
| Capital Expenditures | -39.55M |
| Depreciation & Amortization | 78.68M |
| Net Borrowing | 27.67M |
| Free Cash Flow | -72.84M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.49%, with operating and profit margins of 1.64% and 5.65%.
| Gross Margin | 14.49% |
| Operating Margin | 1.64% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.65% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 1.64% |
| 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 | 2.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.56% |
| FCF Yield | -1.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |