China · Delayed Price · Currency is CNY SHE:300254 Statistics
Total Valuation
SHE:300254 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300254 has 256.11 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 256.11M |
| Shares Outstanding | 256.11M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 2.36% |
| Float | 213.56M |
Valuation Ratios
The trailing PE ratio is 127.97.
| PE Ratio | 127.97 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 32.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 53.20.
| EV / Earnings | 167.72 |
| EV / Sales | 4.02 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 45.31 |
| EV / FCF | 53.20 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.20 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 710,087 |
| Profits Per Employee | 17,027 |
| Employee Count | 1,196 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300254 has paid 28.53 million in taxes.
| Income Tax | 28.53M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.34, so SHE:300254's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.94% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 14,537,113 |
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 849.26 million and earned 20.36 million in profits. Earnings per share was 0.08.
| Revenue | 849.26M |
| Gross Profit | 569.66M |
| Operating Income | 75.37M |
| Pretax Income | 84.60M |
| Net Income | 20.36M |
| EBITDA | 124.97M |
| EBIT | 75.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 128.98 million in cash and 526.27 million in debt, with a net cash position of -397.30 million or -1.55 per share.
| Cash & Cash Equivalents | 128.98M |
| Total Debt | 526.27M |
| Net Cash | -397.30M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 577.09M |
| Book Value Per Share | 1.15 |
| Working Capital | -47.50M |
Cash Flow
In the last 12 months, operating cash flow was 83.28 million and capital expenditures -19.08 million, giving a free cash flow of 64.20 million.
| Operating Cash Flow | 83.28M |
| Capital Expenditures | -19.08M |
| Free Cash Flow | 64.20M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 67.08%, with operating and profit margins of 8.88% and 2.40%.
| Gross Margin | 67.08% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.96% |
| Profit Margin | 2.40% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 8.88% |
| FCF Margin | 7.56% |
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 | 90.75% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.35% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |