China
· Delayed Price · Currency is CNY SHE:300346 Statistics
Total Valuation
SHE:300346 has a market cap or net worth of CNY 22.46 billion. The enterprise value is 20.98 billion.
| Market Cap | 22.46B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 691.16M |
| Shares Outstanding | 691.16M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 9.05% |
| Float | 530.54M |
Valuation Ratios
The trailing PE ratio is 76.33 and the forward PE ratio is 63.93.
| PE Ratio | 76.33 |
| Forward PE | 63.93 |
| PS Ratio | 9.09 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 27.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 33.28.
| EV / Earnings | 73.76 |
| EV / Sales | 8.49 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 38.13 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.44 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 188,989 |
| Employee Count | 1,505 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is -0.19, so SHE:300346's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 34,778,782 |
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:300346 had revenue of CNY 2.47 billion and earned 284.43 million in profits. Earnings per share was 0.43.
| Revenue | 2.47B |
| Gross Profit | 935.25M |
| Operating Income | 550.26M |
| Pretax Income | 459.79M |
| Net Income | 284.43M |
| EBITDA | 910.66M |
| EBIT | 550.26M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.25 billion in cash and 279.96 million in debt, giving a net cash position of 1.97 billion or 2.86 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 279.96M |
| Net Cash | 1.97B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 4.94 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 813.79 million and capital expenditures -183.28 million, giving a free cash flow of 630.51 million.
| Operating Cash Flow | 813.79M |
| Capital Expenditures | -183.28M |
| Free Cash Flow | 630.51M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 37.86%, with operating and profit margins of 22.28% and 11.52%.
| Gross Margin | 37.86% |
| Operating Margin | 22.28% |
| Pretax Margin | 18.62% |
| Profit Margin | 11.52% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 22.28% |
| FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 100.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.08% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.27% |
| FCF Yield | 2.81% |
Stock Splits
The last stock split was on May 9, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300346 has an Altman Z-Score of 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |