China · Delayed Price · Currency is CNY SHE:300254 Statistics
Total Valuation
SHE:300254 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300254 has 256.17 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 256.17M |
| Shares Outstanding | 256.17M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 2.75% |
| Float | 211.14M |
Valuation Ratios
The trailing PE ratio is 280.36.
| PE Ratio | 280.36 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 218.39 |
| P/OCF Ratio | 82.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 270.80.
| EV / Earnings | 370.59 |
| EV / Sales | 4.11 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 60.86 |
| EV / FCF | 270.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 37.97 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 684,356 |
| Profits Per Employee | 7,582 |
| Employee Count | 1,196 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300254 has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | 35.94% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.16, so SHE:300254's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 7,919,206 |
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:300254 had revenue of CNY 818.49 million and earned 9.07 million in profits. Earnings per share was 0.04.
| Revenue | 818.49M |
| Gross Profit | 553.45M |
| Operating Income | 55.22M |
| Pretax Income | 65.57M |
| Net Income | 9.07M |
| EBITDA | 106.97M |
| EBIT | 55.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 92.41 million in cash and 471.27 million in debt, giving a net cash position of -378.86 million or -1.48 per share.
| Cash & Cash Equivalents | 92.41M |
| Total Debt | 471.27M |
| Net Cash | -378.86M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 525.18M |
| Book Value Per Share | 1.02 |
| Working Capital | -30.57M |
Cash Flow
In the last 12 months, operating cash flow was 32.95 million and capital expenditures -20.54 million, giving a free cash flow of 12.41 million.
| Operating Cash Flow | 32.95M |
| Capital Expenditures | -20.54M |
| Free Cash Flow | 12.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 67.62%, with operating and profit margins of 6.75% and 1.11%.
| Gross Margin | 67.62% |
| Operating Margin | 6.75% |
| Pretax Margin | 8.01% |
| Profit Margin | 1.11% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 6.75% |
| FCF Margin | 1.52% |
Dividends & Yields
SHE:300254 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.14% |
| Buyback Yield | 0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.33% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300254 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |