SHE:300346 Statistics

Total Valuation

SHE:300346 has a market cap or net worth of CNY 22.21 billion. The enterprise value is 20.84 billion.

Market Cap	22.21B
Enterprise Value	20.84B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300346 has 575.96 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	575.96M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	9.05%
Float	442.12M

Valuation Ratios

The trailing PE ratio is 78.69 and the forward PE ratio is 63.21.

PE Ratio	78.69
Forward PE	63.21
PS Ratio	9.44
PB Ratio	5.56
P/TBV Ratio	7.40
P/FCF Ratio	52.20
P/OCF Ratio	35.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 48.97.

EV / Earnings	76.90
EV / Sales	8.86
EV / EBITDA	24.17
EV / EBIT	40.30
EV / FCF	48.97

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio	2.36
Quick Ratio	1.90
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.81
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	1.56M
Profits Per Employee	180,051
Employee Count	1,505
Asset Turnover	0.38
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is -0.17, so SHE:300346's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+64.41%
50-Day Moving Average	37.80
200-Day Moving Average	35.52
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	27,326,740

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:300346 had revenue of CNY 2.35 billion and earned 270.98 million in profits. Earnings per share was 0.49.

Revenue	2.35B
Gross Profit	914.07M
Operating Income	517.06M
Pretax Income	435.13M
Net Income	270.98M
EBITDA	859.96M
EBIT	517.06M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 344.65 million in debt, giving a net cash position of 1.97 billion or 3.42 per share.

Cash & Cash Equivalents	2.31B
Total Debt	344.65M
Net Cash	1.97B
Net Cash Per Share	3.42
Equity (Book Value)	4.00B
Book Value Per Share	5.90
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.39 million and capital expenditures -201.89 million, giving a free cash flow of 425.50 million.

Operating Cash Flow	627.39M
Capital Expenditures	-201.89M
Free Cash Flow	425.50M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 21.98% and 11.52%.

Gross Margin	38.87%
Operating Margin	21.98%
Pretax Margin	18.50%
Profit Margin	11.52%
EBITDA Margin	36.56%
EBIT Margin	21.98%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.15
Dividend Yield	0.39%
Dividend Growth (YoY)	-29.17%
Years of Dividend Growth	n/a
Payout Ratio	21.56%
Buyback Yield	-1.99%
Shareholder Yield	-1.60%
Earnings Yield	1.22%
FCF Yield	1.92%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300346 has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a