China · Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 36.32 billion. The enterprise value is 36.13 billion.
| Market Cap | 36.32B |
| Enterprise Value | 36.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300395 has 522.27 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 522.27M |
| Shares Outstanding | 522.27M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -8.55% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 28.23% |
| Float | 366.55M |
Valuation Ratios
The trailing PE ratio is 87.56 and the forward PE ratio is 70.25.
| PE Ratio | 87.56 |
| Forward PE | 70.25 |
| PS Ratio | 20.07 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.01, with an EV/FCF ratio of -169.74.
| EV / Earnings | 87.41 |
| EV / Sales | 19.96 |
| EV / EBITDA | 63.01 |
| EV / EBIT | 103.41 |
| EV / FCF | -169.74 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.89 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -2.07 |
| Interest Coverage | 29.99 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 720,166 |
| Profits Per Employee | 164,462 |
| Employee Count | 2,513 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:300395 has paid 33.52 million in taxes.
| Income Tax | 33.52M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has increased by +73.53% in the last 52 weeks. The beta is -0.09, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +73.53% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 60.62 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 27,505,506 |
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 1.81 billion and earned 413.29 million in profits. Earnings per share was 0.79.
| Revenue | 1.81B |
| Gross Profit | 825.15M |
| Operating Income | 349.37M |
| Pretax Income | 426.58M |
| Net Income | 413.29M |
| EBITDA | 566.12M |
| EBIT | 349.37M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.75 billion in cash and 440.59 million in debt, giving a net cash position of 1.31 billion or 2.50 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 440.59M |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 8.71 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 337.04 million and capital expenditures -549.88 million, giving a free cash flow of -212.84 million.
| Operating Cash Flow | 337.04M |
| Capital Expenditures | -549.88M |
| Free Cash Flow | -212.84M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 45.59%, with operating and profit margins of 19.30% and 22.84%.
| Gross Margin | 45.59% |
| Operating Margin | 19.30% |
| Pretax Margin | 23.57% |
| Profit Margin | 22.84% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 19.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.71% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 1.14% |
| FCF Yield | -0.59% |
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 12.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 6 |