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 Cap | 4.10B |
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 |
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 Count | 1,308 |
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.
Revenue | 971.36M |
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 |
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 |
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 |
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% |
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 |