China · Delayed Price · Currency is CNY SHE:300384 Statistics
Total Valuation
SHE:300384 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.98B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300384 has 319.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 319.01M |
| Shares Outstanding | 319.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 8.79% |
| Float | 156.16M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 17.78.
| PE Ratio | 22.98 |
| Forward PE | 17.78 |
| PS Ratio | 7.19 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 411.72 |
| P/OCF Ratio | 193.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 291.66.
| EV / Earnings | 16.28 |
| EV / Sales | 5.09 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 17.74 |
| EV / FCF | 291.66 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 3.51 |
| Interest Coverage | 132.25 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 893,797 |
| Employee Count | 291 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:300384 has paid 35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.63, so SHE:300384's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 7,341,230 |
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:300384 had revenue of CNY 831.95 million and earned 260.09 million in profits. Earnings per share was 0.82.
| Revenue | 831.95M |
| Gross Profit | 407.24M |
| Operating Income | 238.77M |
| Pretax Income | 298.27M |
| Net Income | 260.09M |
| EBITDA | 272.13M |
| EBIT | 238.77M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.87 billion in cash and 51.04 million in debt, with a net cash position of 1.82 billion or 5.71 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 51.04M |
| Net Cash | 1.82B |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 8.67 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 30.95 million and capital expenditures -16.43 million, giving a free cash flow of 14.52 million.
| Operating Cash Flow | 30.95M |
| Capital Expenditures | -16.43M |
| Free Cash Flow | 14.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.95%, with operating and profit margins of 28.70% and 31.26%.
| Gross Margin | 48.95% |
| Operating Margin | 28.70% |
| Pretax Margin | 35.85% |
| Profit Margin | 31.26% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 28.70% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.35% |
| FCF Yield | 0.24% |
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 October 23, 2018. It was a forward split with a ratio of 1.9015745037.
| Last Split Date | Oct 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.9015745037 |
Scores
SHE:300384 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |