China · Delayed Price · Currency is CNY SHE:300351 Statistics
Total Valuation
SHE:300351 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.52B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300351 has 388.90 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 388.90M |
| Shares Outstanding | 388.90M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 44.55% |
| Owned by Institutions (%) | 0.47% |
| Float | 187.13M |
Valuation Ratios
The trailing PE ratio is 77.77 and the forward PE ratio is 58.58.
| PE Ratio | 77.77 |
| Forward PE | 58.58 |
| PS Ratio | 3.36 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of -90.68.
| EV / Earnings | 74.47 |
| EV / Sales | 3.21 |
| EV / EBITDA | 34.66 |
| EV / EBIT | 63.67 |
| EV / FCF | -90.68 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.97 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -14.19 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 882,004 |
| Profits Per Employee | 38,023 |
| Employee Count | 2,534 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:300351 has paid 531,260 in taxes.
| Income Tax | 531,260 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.37, so SHE:300351's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 16,412,309 |
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:300351 had revenue of CNY 2.23 billion and earned 96.35 million in profits. Earnings per share was 0.25.
| Revenue | 2.23B |
| Gross Profit | 562.29M |
| Operating Income | 112.70M |
| Pretax Income | 109.50M |
| Net Income | 96.35M |
| EBITDA | 200.39M |
| EBIT | 112.70M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.53 billion in cash and 1.12 billion in debt, with a net cash position of 405.44 million or 1.04 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.12B |
| Net Cash | 405.44M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.49 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 176.61 million and capital expenditures -255.73 million, giving a free cash flow of -79.12 million.
| Operating Cash Flow | 176.61M |
| Capital Expenditures | -255.73M |
| Free Cash Flow | -79.12M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 25.16%, with operating and profit margins of 5.04% and 4.31%.
| Gross Margin | 25.16% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.73% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.28% |
| FCF Yield | -1.05% |
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 April 9, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300351 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |