China · Delayed Price · Currency is CNY SHE:300343 Statistics
Total Valuation
SHE:300343 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 6.68 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.68B |
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 -0.96% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 2.83% |
| Float | 921.59M |
Valuation Ratios
The trailing PE ratio is 168.48.
| PE Ratio | 168.48 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.33, with an EV/FCF ratio of -126.89.
| EV / Earnings | 158.46 |
| EV / Sales | 6.10 |
| EV / EBITDA | 95.33 |
| EV / EBIT | n/a |
| EV / FCF | -126.89 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.73 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.35 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 46,668 |
| Employee Count | 832 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:300343 has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +61.21% in the last 52 weeks. The beta is -0.65, so SHE:300343's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 14,734,575 |
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 1.10 billion and earned 42.19 million in profits. Earnings per share was 0.04.
| Revenue | 1.10B |
| Gross Profit | 142.62M |
| Operating Income | -10.89M |
| Pretax Income | 45.67M |
| Net Income | 42.19M |
| EBITDA | 66.58M |
| EBIT | -10.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 557.21 million in cash and 70.91 million in debt, with a net cash position of 486.30 million or 0.46 per share.
| Cash & Cash Equivalents | 557.21M |
| Total Debt | 70.91M |
| Net Cash | 486.30M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.83 |
| Working Capital | 902.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -47.84 million, giving a free cash flow of -52.68 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -47.84M |
| Depreciation & Amortization | 77.46M |
| Net Borrowing | 5.70M |
| Free Cash Flow | -52.68M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.02%, with operating and profit margins of -0.99% and 3.85%.
| Gross Margin | 13.02% |
| Operating Margin | -0.99% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.08% |
| EBIT Margin | -0.99% |
| 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 | 5.00% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.75% |
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 |