China · Delayed Price · Currency is CNY SHE:300154 Statistics
Total Valuation
SHE:300154 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was 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 decreased by -0.36% in one year.
| Current Share Class | 449.56M |
| Shares Outstanding | 449.56M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +19.38% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 0.19% |
| Float | 147.32M |
Valuation Ratios
The trailing PE ratio is 36.09.
| PE Ratio | 36.09 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 134.17 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 102.21.
| EV / Earnings | 27.23 |
| EV / Sales | 3.18 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 41.84 |
| EV / FCF | 102.21 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.48 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 17.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 683,622 |
| Profits Per Employee | 79,804 |
| Employee Count | 1,308 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:300154 has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.47, so SHE:300154's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 6,322,996 |
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 894.18 million and earned 104.38 million in profits. Earnings per share was 0.23.
| Revenue | 894.18M |
| Gross Profit | 206.46M |
| Operating Income | 67.93M |
| Pretax Income | 117.70M |
| Net Income | 104.38M |
| EBITDA | 89.93M |
| EBIT | 67.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.41 billion in cash and 478.73 million in debt, with a net cash position of 928.93 million or 2.07 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 478.73M |
| Net Cash | 928.93M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 138.07 million and capital expenditures -110.26 million, giving a free cash flow of 27.81 million.
| Operating Cash Flow | 138.07M |
| Capital Expenditures | -110.26M |
| Depreciation & Amortization | 21.99M |
| Net Borrowing | 137.91M |
| Free Cash Flow | 27.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.09%, with operating and profit margins of 7.60% and 11.67%.
| Gross Margin | 23.09% |
| Operating Margin | 7.60% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.67% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.60% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.52% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.80% |
| FCF Yield | 0.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |