China · Delayed Price · Currency is CNY SHE:300395 Statistics
Total Valuation
SHE:300395 has a market cap or net worth of CNY 33.03 billion. The enterprise value is 33.03 billion.
| Market Cap | 33.03B |
| Enterprise Value | 33.03B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300395 has 525.45 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 525.45M |
| Shares Outstanding | 525.45M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 25.76% |
| Float | 411.57M |
Valuation Ratios
The trailing PE ratio is 56.08 and the forward PE ratio is 47.74.
| PE Ratio | 56.08 |
| Forward PE | 47.74 |
| PS Ratio | 12.16 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.36 |
| EV / Sales | 12.16 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 50.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 84.92 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 900,104 |
| Profits Per Employee | 194,191 |
| Employee Count | 3,018 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300395 has paid 79.32 million in taxes.
| Income Tax | 79.32M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.65, so SHE:300395's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | 102.49 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 14,679,078 |
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 2.72 billion and earned 586.07 million in profits. Earnings per share was 1.12.
| Revenue | 2.72B |
| Gross Profit | 1.26B |
| Operating Income | 650.87M |
| Pretax Income | 702.98M |
| Net Income | 586.07M |
| EBITDA | 911.34M |
| EBIT | 650.87M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.56 billion in cash and 300.97 million in debt, with a net cash position of 1.25 billion or 2.39 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 300.97M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 10.23 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 282.56 million and capital expenditures -743.38 million, giving a free cash flow of -460.83 million.
| Operating Cash Flow | 282.56M |
| Capital Expenditures | -743.38M |
| Depreciation & Amortization | 260.47M |
| Net Borrowing | -111.89M |
| Free Cash Flow | -460.83M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 46.49%, with operating and profit margins of 23.96% and 21.57%.
| Gross Margin | 46.49% |
| Operating Margin | 23.96% |
| Pretax Margin | 25.88% |
| Profit Margin | 21.57% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 23.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.40% |
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 67.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.30 |
| Price Target Difference | 67.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 41.53% |
| 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 17.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.86 |
| Piotroski F-Score | 6 |