China · Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 145.22 billion. The enterprise value is 142.77 billion.
| Market Cap | 145.22B |
| Enterprise Value | 142.77B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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) | -0.01% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 22.65% |
| Float | 426.24M |
Valuation Ratios
The trailing PE ratio is 91.50 and the forward PE ratio is 48.65. SHE:300394's PEG ratio is 1.16.
| PE Ratio | 91.50 |
| Forward PE | 48.65 |
| PS Ratio | 34.98 |
| PB Ratio | 30.94 |
| P/TBV Ratio | 31.80 |
| P/FCF Ratio | 162.26 |
| P/OCF Ratio | 104.44 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.80, with an EV/FCF ratio of 159.53.
| EV / Earnings | 89.88 |
| EV / Sales | 34.39 |
| EV / EBITDA | 76.80 |
| EV / EBIT | 84.18 |
| EV / FCF | 159.53 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.44 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,083.30 |
Financial Efficiency
Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 24.86%.
| Return on Equity (ROE) | 37.61% |
| Return on Assets (ROA) | 21.18% |
| Return on Invested Capital (ROIC) | 24.86% |
| Return on Capital Employed (ROCE) | 35.96% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 438,952 |
| Employee Count | 3,619 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:300394 has paid 238.86 million in taxes.
| Income Tax | 238.86M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +261.39% in the last 52 weeks. The beta is 0.49, so SHE:300394's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +261.39% |
| 50-Day Moving Average | 112.99 |
| 200-Day Moving Average | 77.33 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 51,091,420 |
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 4.15 billion and earned 1.59 billion in profits. Earnings per share was 2.04.
| Revenue | 4.15B |
| Gross Profit | 2.18B |
| Operating Income | 1.70B |
| Pretax Income | 1.83B |
| Net Income | 1.59B |
| EBITDA | 1.86B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.50 billion in cash and 45.22 million in debt, giving a net cash position of 2.46 billion or 3.16 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 45.22M |
| Net Cash | 2.46B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 6.03 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -495.52 million, giving a free cash flow of 894.98 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -495.52M |
| Free Cash Flow | 894.98M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 52.42%, with operating and profit margins of 40.85% and 38.26%.
| Gross Margin | 52.42% |
| Operating Margin | 40.85% |
| Pretax Margin | 43.97% |
| Profit Margin | 38.26% |
| EBITDA Margin | 44.74% |
| EBIT Margin | 40.85% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.93% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.62% |
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 35.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.55 |
| Piotroski F-Score | 4 |