China · Delayed Price · Currency is CNY SHE:300389 Statistics
Total Valuation
SHE:300389 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 4.70 billion.
| Market Cap | 6.08B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300389 has 369.10 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 369.10M |
| Shares Outstanding | 369.10M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | 6.28% |
| Float | 115.02M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 14.10.
| EV / Earnings | 32.61 |
| EV / Sales | 1.28 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 44.96 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | 140.65 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 58,763 |
| Employee Count | 2,455 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:300389 has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +85.89% 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 | +85.89% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 19,689,661 |
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 3.68 billion and earned 144.26 million in profits. Earnings per share was 0.39.
| Revenue | 3.68B |
| Gross Profit | 1.06B |
| Operating Income | 104.63M |
| Pretax Income | 150.37M |
| Net Income | 144.26M |
| EBITDA | 183.12M |
| EBIT | 104.63M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.42 billion in cash and 29.91 million in debt, giving a net cash position of 1.39 billion or 3.78 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 29.91M |
| Net Cash | 1.39B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.23 |
| Working Capital | 566.02M |
Cash Flow
In the last 12 months, operating cash flow was 396.88 million and capital expenditures -63.21 million, giving a free cash flow of 333.67 million.
| Operating Cash Flow | 396.88M |
| Capital Expenditures | -63.21M |
| Free Cash Flow | 333.67M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 28.77%, with operating and profit margins of 2.84% and 3.92%.
| Gross Margin | 28.77% |
| Operating Margin | 2.84% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.92% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.84% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.35% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.49% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |