China
· Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 23.25 billion. The enterprise value is 23.19 billion.
| Market Cap | 23.25B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300395 has 520.58 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 520.58M |
| Shares Outstanding | 520.58M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 27.92% |
| Float | 363.44M |
Valuation Ratios
The trailing PE ratio is 66.30 and the forward PE ratio is 40.86.
| PE Ratio | 66.30 |
| Forward PE | 40.86 |
| PS Ratio | 13.38 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 169.64 |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 169.19.
| EV / Earnings | 67.84 |
| EV / Sales | 13.35 |
| EV / EBITDA | 46.54 |
| EV / EBIT | 79.79 |
| EV / FCF | 169.19 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.64 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.44 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 691,533 |
| Profits Per Employee | 136,042 |
| Employee Count | 2,513 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300395 has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has increased by +57.13% in the last 52 weeks. The beta is 0.23, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +57.13% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 41.67 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 7,149,749 |
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 1.74 billion and earned 341.87 million in profits. Earnings per share was 0.67.
| Revenue | 1.74B |
| Gross Profit | 745.52M |
| Operating Income | 290.66M |
| Pretax Income | 359.08M |
| Net Income | 341.87M |
| EBITDA | 491.08M |
| EBIT | 290.66M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.27 billion in cash and 333.86 million in debt, giving a net cash position of 939.83 million or 1.81 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 333.86M |
| Net Cash | 939.83M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 8.15 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 539.40 million and capital expenditures -402.32 million, giving a free cash flow of 137.08 million.
| Operating Cash Flow | 539.40M |
| Capital Expenditures | -402.32M |
| Free Cash Flow | 137.08M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 42.90%, with operating and profit margins of 16.73% and 19.67%.
| Gross Margin | 42.90% |
| Operating Margin | 16.73% |
| Pretax Margin | 20.66% |
| Profit Margin | 19.67% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 16.73% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.47% |
| 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 11.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 6 |