SHE:300389 Statistics

Total Valuation

SHE:300389 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.72 billion.

Market Cap	3.77B
Enterprise Value	2.72B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 22, 2024

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	n/a
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 45.58.

PE Ratio	45.58
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.41
P/TBV Ratio	2.50
P/FCF Ratio	33.17
P/OCF Ratio	19.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 23.96.

EV / Earnings	33.07
EV / Sales	0.75
EV / EBITDA	19.08
EV / EBIT	59.38
EV / FCF	23.96

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	0.16
Debt / FCF	0.20
Interest Coverage	38.30

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	1.48M
Profits Per Employee	33,539
Employee Count	2,713
Asset Turnover	0.96
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.11, so SHE:300389's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.76%
50-Day Moving Average	11.10
200-Day Moving Average	11.19
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	5,065,353

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	45.85M
Pretax Income	77.10M
Net Income	82.34M
EBITDA	130.86M
EBIT	45.85M
Earnings Per Share (EPS)	0.22

Full Income Statement

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	4.18
Working Capital	427.29M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 1.27% and 2.27%.

Gross Margin	27.09%
Operating Margin	1.27%
Pretax Margin	2.13%
Profit Margin	2.27%
EBITDA Margin	3.61%
EBIT Margin	1.27%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.15
Dividend Yield	1.46%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	132.57%
Buyback Yield	0.33%
Shareholder Yield	1.79%
Earnings Yield	2.18%
FCF Yield	3.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a