China · Delayed Price · Currency is CNY SHE:300434 Statistics
Total Valuation
SHE:300434 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300434 has 401.74 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 401.74M |
| Shares Outstanding | 401.74M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 47.98% |
| Owned by Institutions (%) | 5.11% |
| Float | 200.83M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 29.76.
| EV / Earnings | 30.50 |
| EV / Sales | 3.77 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 29.32 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.95 |
| Interest Coverage | 124.19 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 544,220 |
| Profits Per Employee | 67,320 |
| Employee Count | 1,937 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300434 has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.45, so SHE:300434's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 9,665,511 |
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:300434 had revenue of CNY 1.05 billion and earned 130.40 million in profits. Earnings per share was 0.33.
| Revenue | 1.05B |
| Gross Profit | 614.09M |
| Operating Income | 135.61M |
| Pretax Income | 152.37M |
| Net Income | 130.40M |
| EBITDA | 243.82M |
| EBIT | 135.61M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 399.64 million in cash and 126.83 million in debt, with a net cash position of 272.81 million or 0.68 per share.
| Cash & Cash Equivalents | 399.64M |
| Total Debt | 126.83M |
| Net Cash | 272.81M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 6.27 |
| Working Capital | 533.68M |
Cash Flow
In the last 12 months, operating cash flow was 238.33 million and capital expenditures -104.73 million, giving a free cash flow of 133.60 million.
| Operating Cash Flow | 238.33M |
| Capital Expenditures | -104.73M |
| Free Cash Flow | 133.60M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 58.25%, with operating and profit margins of 12.86% and 12.37%.
| Gross Margin | 58.25% |
| Operating Margin | 12.86% |
| Pretax Margin | 14.45% |
| Profit Margin | 12.37% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 12.86% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -37.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.15% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.16% |
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 October 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300434 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |