China · Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 49.07 billion. The enterprise value is 48.83 billion.
| Market Cap | 49.07B |
| Enterprise Value | 48.83B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300395 has 525.45 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 525.45M |
| Shares Outstanding | 525.45M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 28.68% |
| Float | 411.09M |
Valuation Ratios
The trailing PE ratio is 94.42 and the forward PE ratio is 64.40.
| PE Ratio | 94.42 |
| Forward PE | 64.40 |
| PS Ratio | 20.31 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 237.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.59 |
| EV / Sales | 20.21 |
| EV / EBITDA | 61.65 |
| EV / EBIT | 93.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.24 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.56 |
| Interest Coverage | 59.64 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 800,642 |
| Profits Per Employee | 171,054 |
| Employee Count | 3,018 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300395 has paid 66.91 million in taxes.
| Income Tax | 66.91M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.70, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 88.46 |
| 200-Day Moving Average | 103.39 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 24,714,673 |
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 2.42 billion and earned 516.24 million in profits. Earnings per share was 0.99.
| Revenue | 2.42B |
| Gross Profit | 1.13B |
| Operating Income | 524.97M |
| Pretax Income | 593.03M |
| Net Income | 516.24M |
| EBITDA | 786.58M |
| EBIT | 524.97M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.76 billion in cash and 301.99 million in debt, with a net cash position of 1.46 billion or 2.77 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 301.99M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 9.97 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 206.93 million and capital expenditures -746.19 million, giving a free cash flow of -539.26 million.
| Operating Cash Flow | 206.93M |
| Capital Expenditures | -746.19M |
| Depreciation & Amortization | 261.61M |
| Net Borrowing | -181.47M |
| Free Cash Flow | -539.26M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 46.59%, with operating and profit margins of 21.73% and 21.36%.
| Gross Margin | 46.59% |
| Operating Margin | 21.73% |
| Pretax Margin | 24.54% |
| Profit Margin | 21.36% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 21.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.10% |
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:300395 is 105.30, which is 12.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.30 |
| Price Target Difference | 12.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 47.68% |
| EPS Growth Forecast (3Y) | n/a |
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 18.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.92 |
| Piotroski F-Score | 6 |