SHE:300394 Statistics

Total Valuation

SHE:300394 has a market cap or net worth of CNY 41.92 billion. The enterprise value is 39.45 billion.

Market Cap	41.92B
Enterprise Value	39.45B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHE:300394 has 553.97 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	553.97M
Shares Outstanding	553.97M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	23.22%
Float	296.06M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 22.90.

PE Ratio	29.98
Forward PE	22.90
PS Ratio	12.10
PB Ratio	9.65
P/TBV Ratio	9.92
P/FCF Ratio	44.52
P/OCF Ratio	29.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 41.90.

EV / Earnings	28.13
EV / Sales	11.39
EV / EBITDA	24.40
EV / EBIT	26.56
EV / FCF	41.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.40, so SHE:300394's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.54%
50-Day Moving Average	79.48
200-Day Moving Average	93.83
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	17,015,521

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 2.52.

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)	2.52

Full Income Statement

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 4.47 per share.

Cash & Cash Equivalents	2.52B
Total Debt	45.56M
Net Cash	2.47B
Net Cash Per Share	4.47
Equity (Book Value)	4.34B
Book Value Per Share	7.83
Working Capital	3.09B

Full Balance Sheet

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	1.70

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.06%
Buyback Yield	-0.41%
Shareholder Yield	0.90%
Earnings Yield	3.35%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300394 has an Altman Z-Score of 40.74.

Altman Z-Score	40.74
Piotroski F-Score	n/a