China · Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 44.40 billion. The enterprise value is 44.39 billion.
| Market Cap | 44.40B |
| Enterprise Value | 44.39B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300395 has 520.58 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 520.58M |
| Shares Outstanding | 520.58M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 27.84% |
| Float | 363.19M |
Valuation Ratios
The trailing PE ratio is 121.90 and the forward PE ratio is 86.29.
| PE Ratio | 121.90 |
| Forward PE | 86.29 |
| PS Ratio | 25.59 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.92, with an EV/FCF ratio of -8,658.68.
| EV / Earnings | 122.06 |
| EV / Sales | 25.59 |
| EV / EBITDA | 84.92 |
| EV / EBIT | 143.82 |
| EV / FCF | -8,658.68 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.27 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -100.28 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 690,308 |
| Profits Per Employee | 144,721 |
| Employee Count | 2,513 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300395 has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +167.92% in the last 52 weeks. The beta is 0.18, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +167.92% |
| 50-Day Moving Average | 75.99 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 30,782,840 |
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:300395 had revenue of CNY 1.73 billion and earned 363.69 million in profits. Earnings per share was 0.70.
| Revenue | 1.73B |
| Gross Profit | 752.35M |
| Operating Income | 308.67M |
| Pretax Income | 380.47M |
| Net Income | 363.69M |
| EBITDA | 515.23M |
| EBIT | 308.67M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.39 billion in cash and 514.14 million in debt, giving a net cash position of 874.96 million or 1.68 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 514.14M |
| Net Cash | 874.96M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 8.24 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 450.11 million and capital expenditures -455.24 million, giving a free cash flow of -5.13 million.
| Operating Cash Flow | 450.11M |
| Capital Expenditures | -455.24M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.37%, with operating and profit margins of 17.79% and 20.96%.
| Gross Margin | 43.37% |
| Operating Margin | 17.79% |
| Pretax Margin | 21.93% |
| Profit Margin | 20.96% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 17.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.88% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.01% |
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 2, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300395 has an Altman Z-Score of 9.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 6 |