China
· Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 45.41 billion. The enterprise value is 42.94 billion.
| Market Cap | 45.41B |
| Enterprise Value | 42.94B |
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 555.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 555.30M |
| Shares Outstanding | 555.30M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 23.16% |
| Float | 297.39M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 23.76.
| PE Ratio | 32.39 |
| Forward PE | 23.76 |
| PS Ratio | 13.11 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 48.22 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 45.60.
| EV / Earnings | 30.62 |
| EV / Sales | 12.39 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 28.91 |
| EV / FCF | 45.60 |
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 -7.49% in the last 52 weeks. The beta is 0.29, so SHE:300394's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 75.23 |
| 200-Day Moving Average | 92.65 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 19,897,385 |
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 |
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 4.46 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 45.56M |
| Net Cash | 2.47B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 7.83 |
| 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 | 1.70 |
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 1.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.06% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.07% |
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 |