China · Delayed Price · Currency is CNY SHE:300384 Statistics
Total Valuation
SHE:300384 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 2.41 billion.
| Market Cap | 4.04B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300384 has 319.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 319.01M |
| Shares Outstanding | 319.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 9.82% |
| Float | 156.16M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 11.73.
| PE Ratio | 21.41 |
| Forward PE | 11.73 |
| PS Ratio | 5.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 3.31 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.50 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.15 |
| Interest Coverage | 111.33 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 734,578 |
| Employee Count | 257 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300384 has paid 22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.54, so SHE:300384's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 3,187,566 |
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 727.46 million and earned 188.79 million in profits. Earnings per share was 0.59.
| Revenue | 727.46M |
| Gross Profit | 344.08M |
| Operating Income | 175.41M |
| Pretax Income | 210.49M |
| Net Income | 188.79M |
| EBITDA | 217.36M |
| EBIT | 175.41M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.72 billion in cash and 48.03 million in debt, with a net cash position of 1.68 billion or 5.26 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 48.03M |
| Net Cash | 1.68B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 8.90 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -28.68 million and capital expenditures -12.97 million, giving a free cash flow of -41.65 million.
| Operating Cash Flow | -28.68M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 41.95M |
| Net Borrowing | -6.00M |
| Free Cash Flow | -41.65M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 47.30%, with operating and profit margins of 24.11% and 25.95%.
| Gross Margin | 47.30% |
| Operating Margin | 24.11% |
| Pretax Margin | 28.93% |
| Profit Margin | 25.95% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 24.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.67% |
| FCF Yield | -1.03% |
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 7.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 4 |