China · Delayed Price · Currency is CNY SHE:300154 Statistics
Total Valuation
SHE:300154 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.38B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300154 has 449.56 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 449.56M |
| Shares Outstanding | 449.56M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -10.34% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 0.11% |
| Float | 147.32M |
Valuation Ratios
The trailing PE ratio is 42.18.
| PE Ratio | 42.18 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 224.96 |
| P/OCF Ratio | 37.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of 178.39.
| EV / Earnings | 33.40 |
| EV / Sales | 3.96 |
| EV / EBITDA | 42.79 |
| EV / EBIT | 133.31 |
| EV / FCF | 178.39 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.71 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 23.67 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 671,777 |
| Profits Per Employee | 79,555 |
| Employee Count | 1,308 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:300154 has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.43, so SHE:300154's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 6,198,022 |
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:300154 had revenue of CNY 878.68 million and earned 104.06 million in profits. Earnings per share was 0.23.
| Revenue | 878.68M |
| Gross Profit | 184.49M |
| Operating Income | 26.07M |
| Pretax Income | 129.09M |
| Net Income | 104.06M |
| EBITDA | 48.89M |
| EBIT | 26.07M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.41 billion in cash and 461.12 million in debt, with a net cash position of 951.17 million or 2.12 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 461.12M |
| Net Cash | 951.17M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.97 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 116.12 million and capital expenditures -96.63 million, giving a free cash flow of 19.48 million.
| Operating Cash Flow | 116.12M |
| Capital Expenditures | -96.63M |
| Free Cash Flow | 19.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.00%, with operating and profit margins of 2.97% and 11.84%.
| Gross Margin | 21.00% |
| Operating Margin | 2.97% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.84% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.97% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.37% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.37% |
| FCF Yield | 0.44% |
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 September 24, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300154 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |