China · Delayed Price · Currency is CNY SHE:300389 Statistics
Total Valuation
SHE:300389 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 4.66 billion.
| Market Cap | 6.13B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:300389 has 369.10 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 369.10M |
| Shares Outstanding | 369.10M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 4.02% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 7.85.
| EV / Earnings | 18.28 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 19.27 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.08 |
| Interest Coverage | 176.48 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 206.39%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 206.39% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 99,819 |
| Employee Count | 2,552 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300389 has paid 34.82 million in taxes.
| Income Tax | 34.82M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +57.80% in the last 52 weeks. The beta is 0.13, so SHE:300389's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +57.80% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 11,674,246 |
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 4.22 billion and earned 254.74 million in profits. Earnings per share was 0.69.
| Revenue | 4.22B |
| Gross Profit | 1.32B |
| Operating Income | 241.62M |
| Pretax Income | 283.54M |
| Net Income | 254.74M |
| EBITDA | 323.13M |
| EBIT | 241.62M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.53 billion in cash and 48.47 million in debt, with a net cash position of 1.48 billion or 4.02 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 48.47M |
| Net Cash | 1.48B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.55 |
| Working Capital | 600.42M |
Cash Flow
In the last 12 months, operating cash flow was 635.91 million and capital expenditures -42.47 million, giving a free cash flow of 593.44 million.
| Operating Cash Flow | 635.91M |
| Capital Expenditures | -42.47M |
| Depreciation & Amortization | 81.51M |
| Net Borrowing | 22.14M |
| Free Cash Flow | 593.44M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 31.23%, with operating and profit margins of 5.73% and 6.04%.
| Gross Margin | 31.23% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.73% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.71% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.16% |
| FCF Yield | 9.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |