China · Delayed Price · Currency is CNY SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 38.61 billion. The enterprise value is 37.12 billion.
| Market Cap | 38.61B |
| Enterprise Value | 37.12B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 691.16M |
| Shares Outstanding | 691.16M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 11.14% |
| Float | 556.90M |
Valuation Ratios
The trailing PE ratio is 105.50 and the forward PE ratio is 84.65.
| PE Ratio | 105.50 |
| Forward PE | 84.65 |
| PS Ratio | 14.17 |
| PB Ratio | 9.68 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 87.81 |
| P/OCF Ratio | 61.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.68, with an EV/FCF ratio of 84.42.
| EV / Earnings | 100.95 |
| EV / Sales | 13.62 |
| EV / EBITDA | 46.68 |
| EV / EBIT | 80.04 |
| EV / FCF | 84.42 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 258,620 |
| Employee Count | 1,422 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:300346 has paid 82.47 million in taxes.
| Income Tax | 82.47M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +54.47% in the last 52 weeks. The beta is 0.78, so SHE:300346's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +54.47% |
| 50-Day Moving Average | 63.30 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 44,893,527 |
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 2.72 billion and earned 367.76 million in profits. Earnings per share was 0.53.
| Revenue | 2.72B |
| Gross Profit | 1.05B |
| Operating Income | 463.82M |
| Pretax Income | 532.68M |
| Net Income | 367.76M |
| EBITDA | 792.56M |
| EBIT | 463.82M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.04 billion in cash and 100.99 million in debt, with a net cash position of 1.94 billion or 2.80 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 100.99M |
| Net Cash | 1.94B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 5.13 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 631.38 million and capital expenditures -191.60 million, giving a free cash flow of 439.78 million.
| Operating Cash Flow | 631.38M |
| Capital Expenditures | -191.60M |
| Depreciation & Amortization | 328.73M |
| Net Borrowing | -95.64M |
| Free Cash Flow | 439.78M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 38.71%, with operating and profit margins of 17.02% and 13.50%.
| Gross Margin | 38.71% |
| Operating Margin | 17.02% |
| Pretax Margin | 19.55% |
| Profit Margin | 13.50% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 17.02% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 224.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.08% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.14% |
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 10.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 6 |