China
· Delayed Price · Currency is CNY SHE:300389 Statistics
Total Valuation
SHE:300389 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300389 has 369.10 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 369.10M |
| Shares Outstanding | 369.10M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | 7.33% |
| Float | 115.02M |
Valuation Ratios
The trailing PE ratio is 50.89.
| PE Ratio | 50.89 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 37.03 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 27.83.
| EV / Earnings | 38.40 |
| EV / Sales | 0.87 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 91.80 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 24.54 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 33,539 |
| Employee Count | 2,455 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:300389 has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.04, so SHE:300389's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 4,079,402 |
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:300389 had revenue of CNY 3.62 billion and earned 82.34 million in profits. Earnings per share was 0.22.
| Revenue | 3.62B |
| Gross Profit | 981.61M |
| Operating Income | 34.44M |
| Pretax Income | 77.10M |
| Net Income | 82.34M |
| EBITDA | 119.45M |
| EBIT | 34.44M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.09 billion in cash and 22.24 million in debt, giving a net cash position of 1.07 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 22.24M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.19 |
| Working Capital | 427.29M |
Cash Flow
In the last 12 months, operating cash flow was 192.28 million and capital expenditures -78.66 million, giving a free cash flow of 113.62 million.
| Operating Cash Flow | 192.28M |
| Capital Expenditures | -78.66M |
| Free Cash Flow | 113.62M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.09%, with operating and profit margins of 0.95% and 2.27%.
| Gross Margin | 27.09% |
| Operating Margin | 0.95% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.95% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.57% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.70% |
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 June 8, 2016. It was a forward split with a ratio of 2.00599.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2.00599 |
Scores
SHE:300389 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |