China · Delayed Price · Currency is CNY SHE:300360 Statistics
Total Valuation
SHE:300360 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 4.67 billion.
| Market Cap | 7.58B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:300360 has 514.19 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 514.19M |
| Shares Outstanding | 514.19M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 3.77% |
| Float | 291.21M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 12.08.
| PE Ratio | 15.49 |
| Forward PE | 12.08 |
| PS Ratio | 4.89 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 11.47.
| EV / Earnings | 9.59 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.18 |
| EV / FCF | 11.47 |
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 | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7,018.79 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 25.98%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 25.98% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 540,755 |
| Employee Count | 962 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:300360 has paid 75.42 million in taxes.
| Income Tax | 75.42M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.02, so SHE:300360's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 6,843,684 |
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 1.55 billion and earned 487.22 million in profits. Earnings per share was 0.95.
| Revenue | 1.55B |
| Gross Profit | 663.13M |
| Operating Income | 383.65M |
| Pretax Income | 573.62M |
| Net Income | 487.22M |
| EBITDA | 426.45M |
| EBIT | 383.65M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.93 billion in cash and 6.06 million in debt, with a net cash position of 2.93 billion or 5.70 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 6.06M |
| Net Cash | 2.93B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 8.27 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 473.39 million and capital expenditures -65.81 million, giving a free cash flow of 407.58 million.
| Operating Cash Flow | 473.39M |
| Capital Expenditures | -65.81M |
| Depreciation & Amortization | 42.79M |
| Net Borrowing | 236,126 |
| Free Cash Flow | 407.58M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 42.78%, with operating and profit margins of 24.75% and 31.43%.
| Gross Margin | 42.78% |
| Operating Margin | 24.75% |
| Pretax Margin | 37.00% |
| Profit Margin | 31.43% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 24.75% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.84% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.43% |
| FCF Yield | 5.38% |
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 8.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 3 |