China · Delayed Price · Currency is CNY SHE:300343 Statistics
Total Valuation
SHE:300343 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.57 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was 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 -2.39% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 2.98% |
| Float | 921.59M |
Valuation Ratios
The trailing PE ratio is 181.25.
| PE Ratio | 181.25 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 357.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.77, with an EV/FCF ratio of -202.05.
| EV / Earnings | 168.25 |
| EV / Sales | 6.58 |
| EV / EBITDA | 85.77 |
| EV / EBIT | n/a |
| EV / FCF | -202.05 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 46,957 |
| Employee Count | 832 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:300343 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +63.88% in the last 52 weeks. The beta is -0.73, so SHE:300343's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +63.88% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 14,896,232 |
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 998.65 million and earned 39.07 million in profits. Earnings per share was 0.04.
| Revenue | 998.65M |
| Gross Profit | 136.11M |
| Operating Income | -4.33M |
| Pretax Income | 42.64M |
| Net Income | 39.07M |
| EBITDA | 73.05M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 645.15 million in cash and 68.64 million in debt, with a net cash position of 576.51 million or 0.55 per share.
| Cash & Cash Equivalents | 645.15M |
| Total Debt | 68.64M |
| Net Cash | 576.51M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1.84 |
| Working Capital | 907.79M |
Cash Flow
In the last 12 months, operating cash flow was 19.69 million and capital expenditures -52.22 million, giving a free cash flow of -32.53 million.
| Operating Cash Flow | 19.69M |
| Capital Expenditures | -52.22M |
| Depreciation & Amortization | 77.38M |
| Net Borrowing | -24.96M |
| Free Cash Flow | -32.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.63%, with operating and profit margins of -0.43% and 3.91%.
| Gross Margin | 13.63% |
| Operating Margin | -0.43% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.91% |
| EBITDA Margin | 7.31% |
| EBIT Margin | -0.43% |
| 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 | 5.67% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |