China · Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 292.26 billion. The enterprise value is 289.10 billion.
| Market Cap | 292.26B |
| Enterprise Value | 289.10B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:300394 has 1.09 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 26.20% |
| Float | 603.40M |
Valuation Ratios
The trailing PE ratio is 126.02 and the forward PE ratio is 47.80.
| PE Ratio | 126.02 |
| Forward PE | 47.80 |
| PS Ratio | 52.80 |
| PB Ratio | 46.72 |
| P/TBV Ratio | 47.89 |
| P/FCF Ratio | 167.98 |
| P/OCF Ratio | 129.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.13, with an EV/FCF ratio of 166.16.
| EV / Earnings | 124.49 |
| EV / Sales | 52.23 |
| EV / EBITDA | 101.13 |
| EV / EBIT | 108.75 |
| EV / FCF | 166.16 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,201.77 |
Financial Efficiency
Return on equity (ROE) is 42.43% and return on invested capital (ROIC) is 78.64%.
| Return on Equity (ROE) | 42.43% |
| Return on Assets (ROA) | 25.10% |
| Return on Invested Capital (ROIC) | 78.64% |
| Return on Capital Employed (ROCE) | 42.32% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 452,957 |
| Employee Count | 5,127 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:300394 has paid 364.56 million in taxes.
| Income Tax | 364.56M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +97.63% in the last 52 weeks. The beta is 1.32, so SHE:300394's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +97.63% |
| 50-Day Moving Average | 243.71 |
| 200-Day Moving Average | 230.47 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 36,415,559 |
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 5.54 billion and earned 2.32 billion in profits. Earnings per share was 2.13.
| Revenue | 5.54B |
| Gross Profit | 3.24B |
| Operating Income | 2.66B |
| Pretax Income | 2.69B |
| Net Income | 2.32B |
| EBITDA | 2.86B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 3.18 billion in cash and 3.65 million in debt, with a net cash position of 3.17 billion or 2.91 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 3.65M |
| Net Cash | 3.17B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 5.73 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -521.04 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -521.04M |
| Depreciation & Amortization | 198.76M |
| Net Borrowing | -41.81M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 58.48%, with operating and profit margins of 48.02% and 41.95%.
| Gross Margin | 58.48% |
| Operating Margin | 48.02% |
| Pretax Margin | 48.55% |
| Profit Margin | 41.95% |
| EBITDA Margin | 51.61% |
| EBIT Margin | 48.02% |
| FCF Margin | 31.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.22% |
| FCF Payout Ratio | 75.24% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.60% |
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 321.64, which is 20.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 321.64 |
| Price Target Difference | 20.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 66.64% |
| EPS Growth Forecast (3Y) | 79.71% |
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 87.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 87.22 |
| Piotroski F-Score | 5 |