China · Delayed Price · Currency is CNY SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 35.18 billion. The enterprise value is 33.84 billion.
| Market Cap | 35.18B |
| Enterprise Value | 33.84B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 691.16M |
| Shares Outstanding | 691.16M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 11.00% |
| Float | 548.42M |
Valuation Ratios
The trailing PE ratio is 101.83 and the forward PE ratio is 77.12.
| PE Ratio | 101.83 |
| Forward PE | 77.12 |
| PS Ratio | 13.43 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 68.10 |
| P/OCF Ratio | 52.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.22, with an EV/FCF ratio of 65.51.
| EV / Earnings | 97.14 |
| EV / Sales | 12.92 |
| EV / EBITDA | 43.22 |
| EV / EBIT | 75.65 |
| EV / FCF | 65.51 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.05 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 245,004 |
| Employee Count | 1,422 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:300346 has paid 70.90 million in taxes.
| Income Tax | 70.90M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +58.40% in the last 52 weeks. The beta is 0.16, so SHE:300346's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +58.40% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 35,429,405 |
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 2.62 billion and earned 348.40 million in profits. Earnings per share was 0.50.
| Revenue | 2.62B |
| Gross Profit | 979.36M |
| Operating Income | 447.41M |
| Pretax Income | 497.02M |
| Net Income | 348.40M |
| EBITDA | 780.65M |
| EBIT | 447.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.89 billion in cash and 107.93 million in debt, with a net cash position of 1.79 billion or 2.58 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 107.93M |
| Net Cash | 1.79B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 5.21 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 667.79 million and capital expenditures -151.19 million, giving a free cash flow of 516.60 million.
| Operating Cash Flow | 667.79M |
| Capital Expenditures | -151.19M |
| Depreciation & Amortization | 333.23M |
| Net Borrowing | -335.62M |
| Free Cash Flow | 516.60M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 37.38%, with operating and profit margins of 17.08% and 13.30%.
| Gross Margin | 37.38% |
| Operating Margin | 17.08% |
| Pretax Margin | 18.97% |
| Profit Margin | 13.30% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 17.08% |
| FCF Margin | 19.72% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.46% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.47% |
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 9.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 7 |