China · Delayed Price · Currency is CNY SHE:300154 Statistics
Total Valuation
SHE:300154 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.66B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300154 has 449.56 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 449.56M |
| Shares Outstanding | 449.56M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 3.07% |
| Float | 148.78M |
Valuation Ratios
The trailing PE ratio is 57.08.
| PE Ratio | 57.08 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.13 |
| EV / Sales | 5.06 |
| EV / EBITDA | 48.19 |
| EV / EBIT | 88.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.14 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -21.09 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 632,791 |
| Profits Per Employee | 65,130 |
| Employee Count | 1,456 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:300154 has paid 18.64 million in taxes.
| Income Tax | 18.64M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.57, so SHE:300154's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 14,316,044 |
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 921.34 million and earned 94.83 million in profits. Earnings per share was 0.21.
| Revenue | 921.34M |
| Gross Profit | 195.21M |
| Operating Income | 52.66M |
| Pretax Income | 106.13M |
| Net Income | 94.83M |
| EBITDA | 77.84M |
| EBIT | 52.66M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.27 billion in cash and 499.07 million in debt, with a net cash position of 773.62 million or 1.72 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 499.07M |
| Net Cash | 773.62M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 120.87 million and capital expenditures -144.53 million, giving a free cash flow of -23.66 million.
| Operating Cash Flow | 120.87M |
| Capital Expenditures | -144.53M |
| Depreciation & Amortization | 25.19M |
| Net Borrowing | 111.77M |
| Free Cash Flow | -23.66M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.19%, with operating and profit margins of 5.72% and 10.29%.
| Gross Margin | 21.19% |
| Operating Margin | 5.72% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.29% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.18% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 1.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |