China · Delayed Price · Currency is CNY SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 28.00 billion. The enterprise value is 26.59 billion.
| Market Cap | 28.00B |
| Enterprise Value | 26.59B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 691.16M |
| Shares Outstanding | 691.16M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 9.15% |
| Float | 538.27M |
Valuation Ratios
The trailing PE ratio is 91.37 and the forward PE ratio is 77.29.
| PE Ratio | 91.37 |
| Forward PE | 77.29 |
| PS Ratio | 11.32 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 54.08 |
| P/OCF Ratio | 41.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 51.35.
| EV / Earnings | 86.84 |
| EV / Sales | 10.75 |
| EV / EBITDA | 28.43 |
| EV / EBIT | 49.44 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.69 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 30.05 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 203,425 |
| Employee Count | 1,505 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300346 has paid 59.02 million in taxes.
| Income Tax | 59.02M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is -0.19, so SHE:300346's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 65,733,196 |
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 2.47 billion and earned 306.16 million in profits. Earnings per share was 0.44.
| Revenue | 2.47B |
| Gross Profit | 909.37M |
| Operating Income | 537.72M |
| Pretax Income | 444.74M |
| Net Income | 306.16M |
| EBITDA | 933.11M |
| EBIT | 537.72M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.15 billion in cash and 240.89 million in debt, giving a net cash position of 1.91 billion or 2.76 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 240.89M |
| Net Cash | 1.91B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 4.98 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 668.63 million and capital expenditures -150.93 million, giving a free cash flow of 517.70 million.
| Operating Cash Flow | 668.63M |
| Capital Expenditures | -150.93M |
| Free Cash Flow | 517.70M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 36.78%, with operating and profit margins of 21.75% and 12.38%.
| Gross Margin | 36.78% |
| Operating Margin | 21.75% |
| Pretax Margin | 17.99% |
| Profit Margin | 12.38% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 21.75% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 295.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.16% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.85% |
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 May 9, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300346 has an Altman Z-Score of 7.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 7 |