SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 23.93 billion. The enterprise value is 22.35 billion.
Market Cap | 23.93B |
Enterprise Value | 22.35B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 3.64% in one year.
Current Share Class | 691.16M |
Shares Outstanding | 691.16M |
Shares Change (YoY) | +3.64% |
Shares Change (QoQ) | +5.43% |
Owned by Insiders (%) | 17.68% |
Owned by Institutions (%) | 9.07% |
Float | 532.54M |
Valuation Ratios
The trailing PE ratio is 78.34 and the forward PE ratio is 66.05.
PE Ratio | 78.34 |
Forward PE | 66.05 |
PS Ratio | 9.73 |
PB Ratio | 6.08 |
P/TBV Ratio | 7.71 |
P/FCF Ratio | 46.75 |
P/OCF Ratio | 35.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 43.67.
EV / Earnings | 74.49 |
EV / Sales | 9.09 |
EV / EBITDA | 27.11 |
EV / EBIT | 48.40 |
EV / FCF | 43.67 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.71 |
Quick Ratio | 2.12 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.51 |
Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 11.36% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 6.69% |
Return on Capital Employed (ROCE) | 9.56% |
Revenue Per Employee | 1.63M |
Profits Per Employee | 199,403 |
Employee Count | 1,505 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300346 has paid 52.31 million in taxes.
Income Tax | 52.31M |
Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is -0.28, so SHE:300346's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | +27.05% |
50-Day Moving Average | 32.96 |
200-Day Moving Average | 32.20 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 48,214,104 |
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 2.46 billion and earned 300.10 million in profits. Earnings per share was 0.44.
Revenue | 2.46B |
Gross Profit | 867.62M |
Operating Income | 461.91M |
Pretax Income | 443.89M |
Net Income | 300.10M |
EBITDA | 822.51M |
EBIT | 461.91M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.30 billion in cash and 259.09 million in debt, giving a net cash position of 2.04 billion or 2.95 per share.
Cash & Cash Equivalents | 2.30B |
Total Debt | 259.09M |
Net Cash | 2.04B |
Net Cash Per Share | 2.95 |
Equity (Book Value) | 3.94B |
Book Value Per Share | 5.02 |
Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 680.21 million and capital expenditures -168.35 million, giving a free cash flow of 511.86 million.
Operating Cash Flow | 680.21M |
Capital Expenditures | -168.35M |
Free Cash Flow | 511.86M |
FCF Per Share | 0.74 |
Margins
Gross margin is 35.29%, with operating and profit margins of 18.79% and 12.21%.
Gross Margin | 35.29% |
Operating Margin | 18.79% |
Pretax Margin | 18.06% |
Profit Margin | 12.21% |
EBITDA Margin | 33.46% |
EBIT Margin | 18.79% |
FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | 295.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.57% |
Buyback Yield | -3.64% |
Shareholder Yield | -3.28% |
Earnings Yield | 1.25% |
FCF Yield | 2.14% |
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 6.59 and a Piotroski F-Score of 7.
Altman Z-Score | 6.59 |
Piotroski F-Score | 7 |