China · Delayed Price · Currency is CNY SHE:300254 Statistics
Total Valuation
SHE:300254 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300254 has 257.21 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 257.21M |
| Shares Outstanding | 257.21M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 3.70% |
| Float | 216.72M |
Valuation Ratios
The trailing PE ratio is 82.10.
| PE Ratio | 82.10 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 235.71 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 20.07.
| EV / Earnings | 105.09 |
| EV / Sales | 2.94 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 28.47 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.39 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 686,378 |
| Profits Per Employee | 19,220 |
| Employee Count | 1,162 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:300254 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 36.87% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.58, so SHE:300254's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 7,138,718 |
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 797.57 million and earned 22.33 million in profits. Earnings per share was 0.09.
| Revenue | 797.57M |
| Gross Profit | 518.04M |
| Operating Income | 82.45M |
| Pretax Income | 58.52M |
| Net Income | 22.33M |
| EBITDA | 133.08M |
| EBIT | 82.45M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 134.03 million in cash and 512.77 million in debt, with a net cash position of -378.74 million or -1.47 per share.
| Cash & Cash Equivalents | 134.03M |
| Total Debt | 512.77M |
| Net Cash | -378.74M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 560.71M |
| Book Value Per Share | 1.95 |
| Working Capital | 14.25M |
Cash Flow
In the last 12 months, operating cash flow was 147.31 million and capital expenditures -30.40 million, giving a free cash flow of 116.92 million.
| Operating Cash Flow | 147.31M |
| Capital Expenditures | -30.40M |
| Depreciation & Amortization | 50.63M |
| Net Borrowing | 125.41M |
| Free Cash Flow | 116.92M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 64.95%, with operating and profit margins of 10.34% and 2.80%.
| Gross Margin | 64.95% |
| Operating Margin | 10.34% |
| Pretax Margin | 7.34% |
| Profit Margin | 2.80% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 10.34% |
| FCF Margin | 14.66% |
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 | 77.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.22% |
| FCF Yield | 6.13% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |