Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China flag China · Delayed Price · Currency is CNY
9.11
-0.02 (-0.22%)
Jul 18, 2025, 2:45 PM CST

SHE:300154 Statistics

Total Valuation

SHE:300154 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.15 billion.

Market Cap4.10B
Enterprise Value 3.15B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

SHE:300154 has 449.56 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class 449.56M
Shares Outstanding 449.56M
Shares Change (YoY) +1.67%
Shares Change (QoQ) -8.04%
Owned by Insiders (%) 39.92%
Owned by Institutions (%) 1.16%
Float 146.36M

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio 25.43
Forward PE n/a
PS Ratio 4.23
PB Ratio 2.20
P/TBV Ratio 2.38
P/FCF Ratio 468.51
P/OCF Ratio 83.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of 359.41.

EV / Earnings 19.23
EV / Sales 3.24
EV / EBITDA 39.34
EV / EBIT 119.94
EV / FCF 359.41

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.18.

Current Ratio 4.18
Quick Ratio 3.62
Debt / Equity 0.18
Debt / EBITDA 4.28
Debt / FCF 39.13
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 8.78%
Return on Assets (ROA) 0.64%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 1.22%
Revenue Per Employee 742,632
Profits Per Employee 125,153
Employee Count1,308
Asset Turnover 0.38
Inventory Turnover 3.76

Taxes

In the past 12 months, SHE:300154 has paid 44.75 million in taxes.

Income Tax 44.75M
Effective Tax Rate 21.84%

Stock Price Statistics

The stock price has increased by +79.29% in the last 52 weeks. The beta is 0.34, so SHE:300154's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +79.29%
50-Day Moving Average 9.05
200-Day Moving Average 9.09
Relative Strength Index (RSI) 54.94
Average Volume (20 Days) 4,932,282

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 971.36 million and earned 163.70 million in profits. Earnings per share was 0.36.

Revenue971.36M
Gross Profit 195.97M
Operating Income 26.25M
Pretax Income 204.94M
Net Income 163.70M
EBITDA 47.70M
EBIT 26.25M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 342.83 million in debt, giving a net cash position of 1.00 billion or 2.23 per share.

Cash & Cash Equivalents 1.34B
Total Debt 342.83M
Net Cash 1.00B
Net Cash Per Share 2.23
Equity (Book Value) 1.86B
Book Value Per Share 4.04
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.21 million and capital expenditures -40.45 million, giving a free cash flow of 8.76 million.

Operating Cash Flow 49.21M
Capital Expenditures -40.45M
Free Cash Flow 8.76M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 2.70% and 16.85%.

Gross Margin 20.18%
Operating Margin 2.70%
Pretax Margin 21.10%
Profit Margin 16.85%
EBITDA Margin 4.91%
EBIT Margin 2.70%
FCF Margin 0.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.20
Dividend Yield 2.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 60.11%
Buyback Yield -1.67%
Shareholder Yield 0.53%
Earnings Yield 3.99%
FCF Yield 0.21%
Dividend Details

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 4.04 and a Piotroski F-Score of 4.

Altman Z-Score 4.04
Piotroski F-Score 4