China · Delayed Price · Currency is CNY SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 24.89 billion. The enterprise value is 23.31 billion.
| Market Cap | 24.89B |
| Enterprise Value | 23.31B |
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 (%) | 16.94% |
| Owned by Institutions (%) | 9.07% |
| Float | 537.65M |
Valuation Ratios
The trailing PE ratio is 81.49 and the forward PE ratio is 68.70.
| PE Ratio | 81.49 |
| Forward PE | 68.70 |
| PS Ratio | 10.12 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 48.62 |
| P/OCF Ratio | 36.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 45.55.
| EV / Earnings | 77.69 |
| EV / Sales | 9.48 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 50.48 |
| EV / FCF | 45.55 |
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 +38.66% 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 | +38.66% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 41,888,897 |
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 | -3.27% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.06% |
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 |