China · Delayed Price · Currency is CNY SHE:300384 Statistics
Total Valuation
SHE:300384 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:300384 has 319.01 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 319.01M |
| Shares Outstanding | 319.01M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 4.12% |
| Float | 156.16M |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 98.96 |
| P/OCF Ratio | 73.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 56.11.
| EV / Earnings | 13.43 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 16.21 |
| EV / FCF | 56.11 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.34 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.19 |
| Interest Coverage | 87.50 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 613,177 |
| Employee Count | 257 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300384 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.50, so SHE:300384's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 3,278,928 |
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 629.83 million and earned 157.59 million in profits. Earnings per share was 0.49.
| Revenue | 629.83M |
| Gross Profit | 293.60M |
| Operating Income | 130.55M |
| Pretax Income | 175.88M |
| Net Income | 157.59M |
| EBITDA | 170.01M |
| EBIT | 130.55M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.70 billion in cash and 45.03 million in debt, with a net cash position of 1.66 billion or 5.19 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 45.03M |
| Net Cash | 1.66B |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 8.80 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 50.99 million and capital expenditures -13.28 million, giving a free cash flow of 37.71 million.
| Operating Cash Flow | 50.99M |
| Capital Expenditures | -13.28M |
| Depreciation & Amortization | 39.46M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 37.71M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.62%, with operating and profit margins of 20.73% and 25.02%.
| Gross Margin | 46.62% |
| Operating Margin | 20.73% |
| Pretax Margin | 27.92% |
| Profit Margin | 25.02% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 20.73% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.22% |
| FCF Yield | 1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |