China · Delayed Price · Currency is CNY SHE:300394 Statistics
Total Valuation
SHE:300394 has a market cap or net worth of CNY 316.93 billion. The enterprise value is 313.71 billion.
| Market Cap | 316.93B |
| Enterprise Value | 313.71B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300394 has 779.16 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 779.16M |
| Shares Outstanding | 779.16M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 22.34% |
| Float | 431.37M |
Valuation Ratios
The trailing PE ratio is 145.93 and the forward PE ratio is 71.55.
| PE Ratio | 145.93 |
| Forward PE | 71.55 |
| PS Ratio | 57.11 |
| PB Ratio | 52.94 |
| P/TBV Ratio | 54.06 |
| P/FCF Ratio | 240.05 |
| P/OCF Ratio | 180.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.61, with an EV/FCF ratio of 237.61.
| EV / Earnings | 144.45 |
| EV / Sales | 56.53 |
| EV / EBITDA | 117.61 |
| EV / EBIT | 126.51 |
| EV / FCF | 237.61 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.45 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,999.17 |
Financial Efficiency
Return on equity (ROE) is 42.06% and return on invested capital (ROIC) is 84.16%.
| Return on Equity (ROE) | 42.06% |
| Return on Assets (ROA) | 25.43% |
| Return on Invested Capital (ROIC) | 84.16% |
| Return on Capital Employed (ROCE) | 41.22% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 423,612 |
| Employee Count | 5,127 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:300394 has paid 350.90 million in taxes.
| Income Tax | 350.90M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +668.82% in the last 52 weeks. The beta is 0.77, so SHE:300394's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +668.82% |
| 50-Day Moving Average | 337.19 |
| 200-Day Moving Average | 227.08 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 49,021,592 |
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 5.55 billion and earned 2.17 billion in profits. Earnings per share was 2.79.
| Revenue | 5.55B |
| Gross Profit | 3.01B |
| Operating Income | 2.48B |
| Pretax Income | 2.52B |
| Net Income | 2.17B |
| EBITDA | 2.67B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 3.23 billion in cash and 4.01 million in debt, with a net cash position of 3.22 billion or 4.14 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 4.01M |
| Net Cash | 3.22B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 7.69 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -436.59 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -436.59M |
| Depreciation & Amortization | 186.11M |
| Net Borrowing | -41.73M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 54.17%, with operating and profit margins of 44.69% and 39.14%.
| Gross Margin | 54.17% |
| Operating Margin | 44.69% |
| Pretax Margin | 45.47% |
| Profit Margin | 39.14% |
| EBITDA Margin | 48.04% |
| EBIT Margin | 44.69% |
| FCF Margin | 23.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.71% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.42% |
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 77.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 77.47 |
| Piotroski F-Score | 5 |