China · Delayed Price · Currency is CNY SHE:300389 Statistics
Total Valuation
SHE:300389 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 5.57 billion.
| Market Cap | 7.44B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 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 0.82% in one year.
| Current Share Class | 369.10M |
| Shares Outstanding | 369.10M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 3.03% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 29.57.
| PE Ratio | 29.57 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 7.25.
| EV / Earnings | 22.11 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 22.34 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.08 |
| Interest Coverage | 194.57 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 206.39%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 206.39% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 102,596 |
| Employee Count | 2,455 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:300389 has paid 35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +112.09% in the last 52 weeks. The beta is 0.28, so SHE:300389's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +112.09% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 15,513,900 |
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 4.16 billion and earned 251.87 million in profits. Earnings per share was 0.68.
| Revenue | 4.16B |
| Gross Profit | 1.29B |
| Operating Income | 249.30M |
| Pretax Income | 280.90M |
| Net Income | 251.87M |
| EBITDA | 331.27M |
| EBIT | 249.30M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.96 billion in cash and 62.98 million in debt, with a net cash position of 1.89 billion or 5.13 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 62.98M |
| Net Cash | 1.89B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.44 |
| Working Capital | 658.63M |
Cash Flow
In the last 12 months, operating cash flow was 819.86 million and capital expenditures -51.43 million, giving a free cash flow of 768.43 million.
| Operating Cash Flow | 819.86M |
| Capital Expenditures | -51.43M |
| Depreciation & Amortization | 81.97M |
| Net Borrowing | 22.14M |
| Free Cash Flow | 768.43M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 30.94%, with operating and profit margins of 6.00% and 6.06%.
| Gross Margin | 30.94% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.06% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.00% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.29% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.38% |
| FCF Yield | 10.32% |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |