China · Delayed Price · Currency is CNY SHE:300351 Statistics
Total Valuation
SHE:300351 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300351 has 388.91 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 388.91M |
| Shares Outstanding | 388.91M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | 0.56% |
| Float | 187.25M |
Valuation Ratios
The trailing PE ratio is 441.52 and the forward PE ratio is 64.06.
| PE Ratio | 441.52 |
| Forward PE | 64.06 |
| PS Ratio | 3.40 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of -156.28.
| EV / Earnings | 421.88 |
| EV / Sales | 3.25 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 217.44 |
| EV / FCF | -156.28 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.95 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -22.40 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 715,909 |
| Profits Per Employee | 5,517 |
| Employee Count | 3,171 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.87, so SHE:300351's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 24,346,219 |
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 2.27 billion and earned 17.49 million in profits. Earnings per share was 0.05.
| Revenue | 2.27B |
| Gross Profit | 526.94M |
| Operating Income | 33.94M |
| Pretax Income | 25.56M |
| Net Income | 17.49M |
| EBITDA | 144.71M |
| EBIT | 33.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.48 billion in cash and 1.06 billion in debt, with a net cash position of 423.42 million or 1.09 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.06B |
| Net Cash | 423.42M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.36 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 182.72 million and capital expenditures -229.94 million, giving a free cash flow of -47.22 million.
| Operating Cash Flow | 182.72M |
| Capital Expenditures | -229.94M |
| Depreciation & Amortization | 110.77M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -47.22M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.21%, with operating and profit margins of 1.50% and 0.77%.
| Gross Margin | 23.21% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -31.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.41% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.61% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |