China · Delayed Price · Currency is CNY SHE:300389 Statistics
Total Valuation
SHE:300389 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.49B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:300389 has 369.10 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 369.10M |
| Shares Outstanding | 369.10M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 5.47% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 35.43.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 6.26.
| EV / Earnings | 26.67 |
| EV / Sales | 1.29 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 32.12 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 130.78 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 75,099 |
| Employee Count | 2,455 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:300389 has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +37.89% in the last 52 weeks. The beta is 0.05, so SHE:300389's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +37.89% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 15,236,466 |
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 3.82 billion and earned 184.37 million in profits. Earnings per share was 0.50.
| Revenue | 3.82B |
| Gross Profit | 1.14B |
| Operating Income | 153.04M |
| Pretax Income | 203.29M |
| Net Income | 184.37M |
| EBITDA | 248.40M |
| EBIT | 153.04M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.62 billion in cash and 29.41 million in debt, giving a net cash position of 1.59 billion or 4.30 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 29.41M |
| Net Cash | 1.59B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.46 |
| Working Capital | 642.21M |
Cash Flow
In the last 12 months, operating cash flow was 843.85 million and capital expenditures -58.11 million, giving a free cash flow of 785.74 million.
| Operating Cash Flow | 843.85M |
| Capital Expenditures | -58.11M |
| Free Cash Flow | 785.74M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 29.91%, with operating and profit margins of 4.01% and 4.83%.
| Gross Margin | 29.91% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.83% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.01% |
| FCF Margin | 20.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.84% |
| FCF Yield | 12.12% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |