China · Delayed Price · Currency is CNY SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 25.28 billion. The enterprise value is 23.82 billion.
| Market Cap | 25.28B |
| Enterprise Value | 23.82B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 691.16M |
| Shares Outstanding | 691.16M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 10.19% |
| Float | 557.41M |
Valuation Ratios
The trailing PE ratio is 67.74 and the forward PE ratio is 55.41.
| PE Ratio | 67.74 |
| Forward PE | 55.41 |
| PS Ratio | 8.92 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 58.07 |
| P/OCF Ratio | 40.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 54.73.
| EV / Earnings | 62.98 |
| EV / Sales | 8.41 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 47.09 |
| EV / FCF | 54.73 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 265,983 |
| Employee Count | 1,422 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300346 has paid 80.89 million in taxes.
| Income Tax | 80.89M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.79, so SHE:300346's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 55.00 |
| Relative Strength Index (RSI) | 24.63 |
| Average Volume (20 Days) | 19,966,489 |
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 2.83 billion and earned 378.23 million in profits. Earnings per share was 0.54.
| Revenue | 2.83B |
| Gross Profit | 1.04B |
| Operating Income | 505.90M |
| Pretax Income | 532.07M |
| Net Income | 378.23M |
| EBITDA | 834.83M |
| EBIT | 505.90M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.00 billion in cash and 82.72 million in debt, with a net cash position of 1.92 billion or 2.78 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 82.72M |
| Net Cash | 1.92B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 627.79 million and capital expenditures -192.57 million, giving a free cash flow of 435.23 million.
| Operating Cash Flow | 627.79M |
| Capital Expenditures | -192.57M |
| Depreciation & Amortization | 328.93M |
| Net Borrowing | -403.25M |
| Free Cash Flow | 435.23M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 36.78%, with operating and profit margins of 17.86% and 13.35%.
| Gross Margin | 36.78% |
| Operating Margin | 17.86% |
| Pretax Margin | 18.78% |
| Profit Margin | 13.35% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 17.86% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.23% |
| FCF Payout Ratio | 57.17% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.72% |
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 10.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 5 |