China · Delayed Price · Currency is CNY SHE:300360 Statistics
Total Valuation
SHE:300360 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 6.92 billion.
| Market Cap | 9.63B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:300360 has 514.19 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 514.19M |
| Shares Outstanding | 514.19M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 6.33% |
| Float | 288.95M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 13.01.
| PE Ratio | 16.12 |
| Forward PE | 13.01 |
| PS Ratio | 5.56 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 20.75.
| EV / Earnings | 11.48 |
| EV / Sales | 3.99 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.47 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.72 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,486.23 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 28.04%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 28.04% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 626,454 |
| Employee Count | 962 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:300360 has paid 92.09 million in taxes.
| Income Tax | 92.09M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is -0.09, so SHE:300360's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 25,900,909 |
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 1.73 billion and earned 602.65 million in profits. Earnings per share was 1.16.
| Revenue | 1.73B |
| Gross Profit | 766.15M |
| Operating Income | 513.65M |
| Pretax Income | 710.14M |
| Net Income | 602.65M |
| EBITDA | 564.21M |
| EBIT | 513.65M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.76 billion in cash and 2.40 million in debt, with a net cash position of 2.75 billion or 5.36 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 2.40M |
| Net Cash | 2.75B |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 8.21 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 425.36 million and capital expenditures -91.82 million, giving a free cash flow of 333.53 million.
| Operating Cash Flow | 425.36M |
| Capital Expenditures | -91.82M |
| Free Cash Flow | 333.53M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 44.21%, with operating and profit margins of 29.64% and 34.78%.
| Gross Margin | 44.21% |
| Operating Margin | 29.64% |
| Pretax Margin | 40.98% |
| Profit Margin | 34.78% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 29.64% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.26% |
| FCF Yield | 3.46% |
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 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |