China · Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 127.50 billion. The enterprise value is 124.77 billion.
| Market Cap | 127.50B |
| Enterprise Value | 124.77B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHE:300394 has 777.42 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 777.42M |
| Shares Outstanding | 777.42M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 21.68% |
| Float | 426.40M |
Valuation Ratios
The trailing PE ratio is 69.71 and the forward PE ratio is 42.02. SHE:300394's PEG ratio is 1.00.
| PE Ratio | 69.71 |
| Forward PE | 42.02 |
| PS Ratio | 26.70 |
| PB Ratio | 26.10 |
| P/TBV Ratio | 26.79 |
| P/FCF Ratio | 106.08 |
| P/OCF Ratio | 74.42 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.71, with an EV/FCF ratio of 103.82.
| EV / Earnings | 68.09 |
| EV / Sales | 26.13 |
| EV / EBITDA | 58.71 |
| EV / EBIT | 63.13 |
| EV / FCF | 103.82 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,294.79 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 28.04%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 23.50% |
| Return on Invested Capital (ROIC) | 28.04% |
| Return on Capital Employed (ROCE) | 40.26% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 506,337 |
| Employee Count | 3,619 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, SHE:300394 has paid 280.78 million in taxes.
| Income Tax | 280.78M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +76.71% in the last 52 weeks. The beta is 0.39, so SHE:300394's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +76.71% |
| 50-Day Moving Average | 174.23 |
| 200-Day Moving Average | 97.87 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 42,471,577 |
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 4.78 billion and earned 1.83 billion in profits. Earnings per share was 2.35.
| Revenue | 4.78B |
| Gross Profit | 2.48B |
| Operating Income | 1.98B |
| Pretax Income | 2.11B |
| Net Income | 1.83B |
| EBITDA | 2.12B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 2.73 billion in cash and 3.19 million in debt, giving a net cash position of 2.73 billion or 3.51 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 3.19M |
| Net Cash | 2.73B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 6.27 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -511.30 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -511.30M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 51.97%, with operating and profit margins of 41.39% and 38.37%.
| Gross Margin | 51.97% |
| Operating Margin | 41.39% |
| Pretax Margin | 44.22% |
| Profit Margin | 38.37% |
| EBITDA Margin | 44.46% |
| EBIT Margin | 41.39% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.50% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.94% |
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 44.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 44.81 |
| Piotroski F-Score | 4 |