China · Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 58.89 billion. The enterprise value is 59.04 billion.
| Market Cap | 58.89B |
| Enterprise Value | 59.04B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300395 has 524.04 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 524.04M |
| Shares Outstanding | 524.04M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 30.74% |
| Float | 408.34M |
Valuation Ratios
The trailing PE ratio is 124.44 and the forward PE ratio is 75.93.
| PE Ratio | 124.44 |
| Forward PE | 75.93 |
| PS Ratio | 26.39 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 473.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.85, with an EV/FCF ratio of -112.98.
| EV / Earnings | 122.54 |
| EV / Sales | 26.46 |
| EV / EBITDA | 81.85 |
| EV / EBIT | 124.70 |
| EV / FCF | -112.98 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.41 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.68 |
| Interest Coverage | 53.59 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 739,503 |
| Profits Per Employee | 159,648 |
| Employee Count | 3,018 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300395 has paid 48.21 million in taxes.
| Income Tax | 48.21M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +163.49% in the last 52 weeks. The beta is 0.50, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +163.49% |
| 50-Day Moving Average | 116.96 |
| 200-Day Moving Average | 96.76 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 45,452,242 |
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 2.23 billion and earned 481.82 million in profits. Earnings per share was 0.90.
| Revenue | 2.23B |
| Gross Profit | 1.02B |
| Operating Income | 473.48M |
| Pretax Income | 526.89M |
| Net Income | 481.82M |
| EBITDA | 714.75M |
| EBIT | 473.48M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.43 billion in cash and 353.08 million in debt, with a net cash position of 1.08 billion or 2.06 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 353.08M |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 9.18 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 124.35 million and capital expenditures -646.94 million, giving a free cash flow of -522.59 million.
| Operating Cash Flow | 124.35M |
| Capital Expenditures | -646.94M |
| Depreciation & Amortization | 241.27M |
| Net Borrowing | 9.06M |
| Free Cash Flow | -522.59M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 45.67%, with operating and profit margins of 21.22% and 21.59%.
| Gross Margin | 45.67% |
| Operating Margin | 21.22% |
| Pretax Margin | 23.61% |
| Profit Margin | 21.59% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 21.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.98% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.89% |
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 102.72, which is -8.60% lower than the current price. The consensus rating is "Buy".
| Price Target | 102.72 |
| Price Target Difference | -8.60% |
| 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 16.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.1 |
| Piotroski F-Score | 5 |