China
· Delayed Price · Currency is CNY SHE:300360 Statistics
Total Valuation
SHE:300360 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 5.21 billion.
| Market Cap | 7.83B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300360 has 514.19 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 514.19M |
| Shares Outstanding | 514.19M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 15.03% |
| Float | 286.39M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.12.
| PE Ratio | 10.81 |
| Forward PE | 10.12 |
| PS Ratio | 3.92 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.79.
| EV / Earnings | 7.16 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.70 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,724.85 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 756,198 |
| Employee Count | 962 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:300360 has paid 114.43 million in taxes.
| Income Tax | 114.43M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is -0.15, so SHE:300360's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 5,339,429 |
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:300360 had revenue of CNY 1.99 billion and earned 727.46 million in profits. Earnings per share was 1.41.
| Revenue | 1.99B |
| Gross Profit | 956.08M |
| Operating Income | 706.02M |
| Pretax Income | 851.73M |
| Net Income | 727.46M |
| EBITDA | 758.31M |
| EBIT | 706.02M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.66 billion in cash and 5.38 million in debt, giving a net cash position of 2.66 billion or 5.17 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 5.38M |
| Net Cash | 2.66B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 8.02 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 700.57 million and capital expenditures -107.73 million, giving a free cash flow of 592.84 million.
| Operating Cash Flow | 700.57M |
| Capital Expenditures | -107.73M |
| Free Cash Flow | 592.84M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 47.94%, with operating and profit margins of 35.40% and 36.48%.
| Gross Margin | 47.94% |
| Operating Margin | 35.40% |
| Pretax Margin | 42.71% |
| Profit Margin | 36.48% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 35.40% |
| FCF Margin | 29.73% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.77% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.30% |
| FCF Yield | 7.58% |
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 26, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300360 has an Altman Z-Score of 9.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 5 |