China · Delayed Price · Currency is CNY SHE:300380 Statistics
Total Valuation
SHE:300380 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300380 has 138.44 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 138.44M |
| Shares Outstanding | 138.44M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 1.39% |
| Float | 74.85M |
Valuation Ratios
The trailing PE ratio is 182.83.
| PE Ratio | 182.83 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 10.22 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 676.76 |
| P/OCF Ratio | 232.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.72, with an EV/FCF ratio of 701.89.
| EV / Earnings | 147.74 |
| EV / Sales | 4.19 |
| EV / EBITDA | 118.72 |
| EV / EBIT | 158.23 |
| EV / FCF | 701.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 16.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 279,242 |
| Profits Per Employee | 8,123 |
| Employee Count | 3,668 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:300380 has paid 149,236 in taxes.
| Income Tax | 149,236 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.33, so SHE:300380's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 3,510,879 |
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:300380 had revenue of CNY 1.02 billion and earned 29.80 million in profits. Earnings per share was 0.22.
| Revenue | 1.02B |
| Gross Profit | 258.05M |
| Operating Income | 58.73M |
| Pretax Income | 35.53M |
| Net Income | 29.80M |
| EBITDA | 64.14M |
| EBIT | 58.73M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 134.73 million in cash and 105.95 million in debt, with a net cash position of 28.78 million or 0.21 per share.
| Cash & Cash Equivalents | 134.73M |
| Total Debt | 105.95M |
| Net Cash | 28.78M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 415.20M |
| Book Value Per Share | 3.20 |
| Working Capital | 317.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.27 million and capital expenditures -12.00 million, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 18.27M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 5.42M |
| Net Borrowing | 599,587 |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.19%, with operating and profit margins of 5.73% and 2.91%.
| Gross Margin | 25.19% |
| Operating Margin | 5.73% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.73% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.91% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.15% |
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 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |