China · Delayed Price · Currency is CNY SHE:300380 Statistics
Total Valuation
SHE:300380 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300380 has 138.44 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 138.44M |
| Shares Outstanding | 138.44M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 1.39% |
| Float | 75.25M |
Valuation Ratios
The trailing PE ratio is 132.13.
| PE Ratio | 132.13 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 11.87 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,333.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.23, with an EV/FCF ratio of -459.33.
| EV / Earnings | 139.26 |
| EV / Sales | 4.95 |
| EV / EBITDA | 54.23 |
| EV / EBIT | 76.33 |
| EV / FCF | -459.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -24.70 |
| Interest Coverage | 1,234.37 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 284,312 |
| Profits Per Employee | 10,111 |
| Employee Count | 3,668 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:300380 has paid 448,230 in taxes.
| Income Tax | 448,230 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -28.75% 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 | -28.75% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 43.30 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 3,961,856 |
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 1.04 billion and earned 37.09 million in profits. Earnings per share was 0.27.
| Revenue | 1.04B |
| Gross Profit | 261.11M |
| Operating Income | 67.74M |
| Pretax Income | 44.31M |
| Net Income | 37.09M |
| EBITDA | 72.96M |
| EBIT | 67.74M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 132.96 million in cash and 277.76 million in debt, with a net cash position of -144.80 million or -1.05 per share.
| Cash & Cash Equivalents | 132.96M |
| Total Debt | 277.76M |
| Net Cash | -144.80M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 422.24M |
| Book Value Per Share | 2.98 |
| Working Capital | 319.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -12.75 million, giving a free cash flow of -11.24 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -12.75M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | 50.15M |
| Free Cash Flow | -11.24M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.04%, with operating and profit margins of 6.50% and 3.56%.
| Gross Margin | 25.04% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.83% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.22% |
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 | 6 |