China · Delayed Price · Currency is CNY SHE:300389 Statistics
Total Valuation
SHE:300389 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 2.89 billion.
| Market Cap | 4.47B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:300389 has 369.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 369.10M |
| Shares Outstanding | 369.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 65.61% |
| Owned by Institutions (%) | 5.47% |
| Float | 115.52M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.56.
| EV / Earnings | 10.31 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.83 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 196.64 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 120.20%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 120.20% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 109,871 |
| Employee Count | 2,552 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:300389 has paid 46.63 million in taxes.
| Income Tax | 46.63M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -29.39% 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 | -29.39% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 4,001,691 |
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 4.31 billion and earned 280.39 million in profits. Earnings per share was 0.76.
| Revenue | 4.31B |
| Gross Profit | 1.41B |
| Operating Income | 293.98M |
| Pretax Income | 320.86M |
| Net Income | 280.39M |
| EBITDA | 375.46M |
| EBIT | 293.98M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.62 billion in cash and 25.40 million in debt, with a net cash position of 1.59 billion or 4.32 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 25.40M |
| Net Cash | 1.59B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.84 |
| Working Capital | 725.42M |
Cash Flow
In the last 12 months, operating cash flow was 423.79 million and capital expenditures -41.39 million, giving a free cash flow of 382.41 million.
| Operating Cash Flow | 423.79M |
| Capital Expenditures | -41.39M |
| Depreciation & Amortization | 81.49M |
| Net Borrowing | -10.95M |
| Free Cash Flow | 382.41M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 32.60%, with operating and profit margins of 6.82% and 6.50%.
| Gross Margin | 32.60% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.50% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.82% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.34% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.27% |
| FCF Yield | 8.56% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |