SHE:300342 Statistics

Total Valuation

SHE:300342 has a market cap or net worth of CNY 28.84 billion. The enterprise value is 28.62 billion.

Market Cap	28.84B
Enterprise Value	28.62B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300342 has 425.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	425.04M
Shares Outstanding	425.04M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	1.05%
Float	312.72M

Valuation Ratios

The trailing PE ratio is 2,014.25.

PE Ratio	2,014.25
Forward PE	n/a
PS Ratio	34.71
PB Ratio	18.21
P/TBV Ratio	21.88
P/FCF Ratio	554.35
P/OCF Ratio	354.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,998.89
EV / Sales	34.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	550.13

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	1.61
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	0.67
Interest Coverage	30.51

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	856,614
Profits Per Employee	14,760
Employee Count	970
Asset Turnover	0.38
Inventory Turnover	1.20

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +331.07% in the last 52 weeks. The beta is 0.39, so SHE:300342's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+331.07%
50-Day Moving Average	51.22
200-Day Moving Average	31.29
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	65,082,640

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:300342 had revenue of CNY 830.92 million and earned 14.32 million in profits. Earnings per share was 0.03.

Revenue	830.92M
Gross Profit	209.54M
Operating Income	26.84M
Pretax Income	16.59M
Net Income	14.32M
EBITDA	71.49M
EBIT	26.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 271.63 million in cash and 34.95 million in debt, giving a net cash position of 236.68 million or 0.56 per share.

Cash & Cash Equivalents	271.63M
Total Debt	34.95M
Net Cash	236.68M
Net Cash Per Share	0.56
Equity (Book Value)	1.58B
Book Value Per Share	3.69
Working Capital	927.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.46 million and capital expenditures -29.44 million, giving a free cash flow of 52.02 million.

Operating Cash Flow	81.46M
Capital Expenditures	-29.44M
Depreciation & Amortization	44.65M
Net Borrowing	6.49M
Free Cash Flow	52.02M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 3.23% and 1.72%.

Gross Margin	25.22%
Operating Margin	3.23%
Pretax Margin	2.00%
Profit Margin	1.72%
EBITDA Margin	8.60%
EBIT Margin	3.23%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.02
Dividend Yield	0.03%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	194.21%
Buyback Yield	0.06%
Shareholder Yield	0.09%
Earnings Yield	0.05%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on April 25, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 25, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5