SHE:300346 Statistics

Total Valuation

SHE:300346 has a market cap or net worth of CNY 28.34 billion. The enterprise value is 26.92 billion.

Market Cap	28.34B
Enterprise Value	26.92B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	691.16M
Shares Outstanding	691.16M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	-6.42%
Owned by Insiders (%)	16.85%
Owned by Institutions (%)	9.42%
Float	538.27M

Valuation Ratios

The trailing PE ratio is 92.47 and the forward PE ratio is 78.22.

PE Ratio	92.47
Forward PE	78.22
PS Ratio	11.46
PB Ratio	7.20
P/TBV Ratio	9.18
P/FCF Ratio	54.74
P/OCF Ratio	42.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 52.01.

EV / Earnings	87.94
EV / Sales	10.89
EV / EBITDA	28.79
EV / EBIT	50.07
EV / FCF	52.01

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.

Current Ratio	2.69
Quick Ratio	1.98
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.47
Interest Coverage	30.05

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	1.64M
Profits Per Employee	203,425
Employee Count	1,505
Asset Turnover	0.39
Inventory Turnover	2.08

Taxes

In the past 12 months, SHE:300346 has paid 59.02 million in taxes.

Income Tax	59.02M
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is -0.24, so SHE:300346's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+18.81%
50-Day Moving Average	39.81
200-Day Moving Average	34.06
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	51,953,298

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 306.16 million in profits. Earnings per share was 0.44.

Revenue	2.47B
Gross Profit	909.37M
Operating Income	537.72M
Pretax Income	444.74M
Net Income	306.16M
EBITDA	933.11M
EBIT	537.72M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 240.89 million in debt, giving a net cash position of 1.91 billion or 2.76 per share.

Cash & Cash Equivalents	2.15B
Total Debt	240.89M
Net Cash	1.91B
Net Cash Per Share	2.76
Equity (Book Value)	3.93B
Book Value Per Share	4.98
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.63 million and capital expenditures -150.93 million, giving a free cash flow of 517.70 million.

Operating Cash Flow	668.63M
Capital Expenditures	-150.93M
Free Cash Flow	517.70M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 21.75% and 12.38%.

Gross Margin	36.78%
Operating Margin	21.75%
Pretax Margin	17.99%
Profit Margin	12.38%
EBITDA Margin	37.74%
EBIT Margin	21.75%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.13
Dividend Yield	0.30%
Dividend Growth (YoY)	295.31%
Years of Dividend Growth	n/a
Payout Ratio	67.16%
Buyback Yield	-5.93%
Shareholder Yield	-5.62%
Earnings Yield	1.08%
FCF Yield	1.83%

Dividend Details

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 7.21 and a Piotroski F-Score of 7.

Altman Z-Score	7.21
Piotroski F-Score	7