China · Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 257.06 billion. The enterprise value is 253.86 billion.
| Market Cap | 257.06B |
| Enterprise Value | 253.86B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300394 has 777.42 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 777.42M |
| Shares Outstanding | 777.42M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 20.48% |
| Float | 429.62M |
Valuation Ratios
The trailing PE ratio is 127.66 and the forward PE ratio is 64.88.
| PE Ratio | 127.66 |
| Forward PE | 64.88 |
| PS Ratio | 49.78 |
| PB Ratio | 46.63 |
| P/TBV Ratio | 47.72 |
| P/FCF Ratio | 177.20 |
| P/OCF Ratio | 137.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.08, with an EV/FCF ratio of 175.00.
| EV / Earnings | 125.85 |
| EV / Sales | 49.17 |
| EV / EBITDA | 104.08 |
| EV / EBIT | 112.12 |
| EV / FCF | 175.00 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.33 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,917.34 |
Financial Efficiency
Return on equity (ROE) is 42.48% and return on invested capital (ROIC) is 87.28%.
| Return on Equity (ROE) | 42.48% |
| Return on Assets (ROA) | 25.30% |
| Return on Invested Capital (ROIC) | 87.28% |
| Return on Capital Employed (ROCE) | 40.87% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 393,459 |
| Employee Count | 5,127 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SHE:300394 has paid 326.20 million in taxes.
| Income Tax | 326.20M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +599.03% in the last 52 weeks. The beta is 0.93, so SHE:300394's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +599.03% |
| 50-Day Moving Average | 310.29 |
| 200-Day Moving Average | 193.29 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 35,334,839 |
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 5.16 billion and earned 2.02 billion in profits. Earnings per share was 2.59.
| Revenue | 5.16B |
| Gross Profit | 2.75B |
| Operating Income | 2.26B |
| Pretax Income | 2.34B |
| Net Income | 2.02B |
| EBITDA | 2.44B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 3.21 billion in cash and 4.47 million in debt, with a net cash position of 3.20 billion or 4.12 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 4.47M |
| Net Cash | 3.20B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 7.08 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -417.51 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -417.51M |
| Depreciation & Amortization | 173.14M |
| Net Borrowing | -41.73M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 53.33%, with operating and profit margins of 43.85% and 39.07%.
| Gross Margin | 53.33% |
| Operating Margin | 43.85% |
| Pretax Margin | 45.39% |
| Profit Margin | 39.07% |
| EBITDA Margin | 47.21% |
| EBIT Margin | 43.85% |
| FCF Margin | 28.10% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.08% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.56% |
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 58.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 58.3 |
| Piotroski F-Score | 5 |