China
· Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 58.38 billion. The enterprise value is 55.91 billion.
| Market Cap | 58.38B |
| Enterprise Value | 55.91B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300394 has 777.42 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 777.42M |
| Shares Outstanding | 777.42M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 23.13% |
| Float | 416.34M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 32.75.
| PE Ratio | 41.65 |
| Forward PE | 32.75 |
| PS Ratio | 16.85 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | 62.00 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.58, with an EV/FCF ratio of 59.38.
| EV / Earnings | 39.87 |
| EV / Sales | 16.14 |
| EV / EBITDA | 34.58 |
| EV / EBIT | 37.64 |
| EV / FCF | 59.38 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 918.73 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 19.77% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 34.01% |
| Revenue Per Employee | 957,355 |
| Profits Per Employee | 387,475 |
| Employee Count | 3,619 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:300394 has paid 205.66 million in taxes.
| Income Tax | 205.66M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.33, so SHE:300394's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 59.03 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 37,445,439 |
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:300394 had revenue of CNY 3.46 billion and earned 1.40 billion in profits. Earnings per share was 1.80.
| Revenue | 3.46B |
| Gross Profit | 1.94B |
| Operating Income | 1.49B |
| Pretax Income | 1.61B |
| Net Income | 1.40B |
| EBITDA | 1.62B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.52 billion in cash and 45.56 million in debt, giving a net cash position of 2.47 billion or 3.18 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 45.56M |
| Net Cash | 2.47B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 5.59 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -478.04 million, giving a free cash flow of 941.60 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -478.04M |
| Free Cash Flow | 941.60M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 55.95%, with operating and profit margins of 42.87% and 40.47%.
| Gross Margin | 55.95% |
| Operating Margin | 42.87% |
| Pretax Margin | 46.37% |
| Profit Margin | 40.47% |
| EBITDA Margin | 46.61% |
| EBIT Margin | 42.87% |
| FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.06% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.61% |
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 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300394 has an Altman Z-Score of 40.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.74 |
| Piotroski F-Score | 6 |