China · Delayed Price · Currency is CNY SHE:300360 Statistics
Total Valuation
SHE:300360 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 2.74 billion.
| Market Cap | 5.56B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300360 has 514.19 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 514.19M |
| Shares Outstanding | 514.19M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 2.55% |
| Float | 286.54M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 8.86.
| PE Ratio | 14.42 |
| Forward PE | 8.86 |
| PS Ratio | 3.88 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 12.79.
| EV / Earnings | 7.11 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.79 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.22 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,320.41 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 427,425 |
| Employee Count | 901 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:300360 has paid 54.44 million in taxes.
| Income Tax | 54.44M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -42.53% in the last 52 weeks. The beta is 0.26, so SHE:300360's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 4,888,114 |
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 1.43 billion and earned 385.11 million in profits. Earnings per share was 0.75.
| Revenue | 1.43B |
| Gross Profit | 587.24M |
| Operating Income | 279.87M |
| Pretax Income | 444.67M |
| Net Income | 385.11M |
| EBITDA | 318.03M |
| EBIT | 279.87M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.84 billion in cash and 390,576 in debt, with a net cash position of 2.84 billion or 5.53 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 390,576 |
| Net Cash | 2.84B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 8.36 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 273.83 million and capital expenditures -59.75 million, giving a free cash flow of 214.08 million.
| Operating Cash Flow | 273.83M |
| Capital Expenditures | -59.75M |
| Depreciation & Amortization | 38.16M |
| Net Borrowing | -2.54M |
| Free Cash Flow | 214.08M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 40.96%, with operating and profit margins of 19.52% and 26.86%.
| Gross Margin | 40.96% |
| Operating Margin | 19.52% |
| Pretax Margin | 31.02% |
| Profit Margin | 26.86% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 19.52% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.30% |
| FCF Payout Ratio | 144.11% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 6.93% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 3 |