China · Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 133.08 billion. The enterprise value is 130.25 billion.
| Market Cap | 133.08B |
| Enterprise Value | 130.25B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:300394 has 1.09 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 19.79% |
| Float | 603.40M |
Valuation Ratios
The trailing PE ratio is 50.59 and the forward PE ratio is 24.44.
| PE Ratio | 50.59 |
| Forward PE | 24.44 |
| PS Ratio | 22.19 |
| PB Ratio | 20.21 |
| P/TBV Ratio | 20.68 |
| P/FCF Ratio | 96.04 |
| P/OCF Ratio | 67.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.59, with an EV/FCF ratio of 94.00.
| EV / Earnings | 49.42 |
| EV / Sales | 21.72 |
| EV / EBITDA | 39.59 |
| EV / EBIT | 42.34 |
| EV / FCF | 94.00 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,586.22 |
Financial Efficiency
Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 77.70%.
| Return on Equity (ROE) | 45.96% |
| Return on Assets (ROA) | 27.29% |
| Return on Invested Capital (ROIC) | 77.70% |
| Return on Capital Employed (ROCE) | 46.52% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 514,018 |
| Employee Count | 5,127 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:300394 has paid 419.37 million in taxes.
| Income Tax | 419.37M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 1.58, so SHE:300394's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 230.56 |
| 200-Day Moving Average | 236.40 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 42,355,017 |
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 6.00 billion and earned 2.64 billion in profits. Earnings per share was 2.41.
| Revenue | 6.00B |
| Gross Profit | 3.69B |
| Operating Income | 3.08B |
| Pretax Income | 3.06B |
| Net Income | 2.64B |
| EBITDA | 3.29B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 2.84 billion in cash and 3.23 million in debt, with a net cash position of 2.84 billion or 2.60 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.23M |
| Net Cash | 2.84B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 6.03 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -600.26 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -600.26M |
| Depreciation & Amortization | 212.05M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 61.60%, with operating and profit margins of 51.30% and 43.95%.
| Gross Margin | 61.60% |
| Operating Margin | 51.30% |
| Pretax Margin | 50.95% |
| Profit Margin | 43.95% |
| EBITDA Margin | 54.84% |
| EBIT Margin | 51.30% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| FCF Payout Ratio | 94.47% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.04% |
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 |
Analyst Forecast
The average price target for SHE:300394 is 306.39, which is 151.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 306.39 |
| Price Target Difference | 151.14% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 67.28% |
| EPS Growth Forecast (3Y) | 82.20% |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300394 has an Altman Z-Score of 87.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 87.24 |
| Piotroski F-Score | 4 |