China · Delayed Price · Currency is CNY SHE:300254 Statistics
Total Valuation
SHE:300254 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300254 has 256.06 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 256.06M |
| Shares Outstanding | 256.06M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 2.51% |
| Float | 217.04M |
Valuation Ratios
The trailing PE ratio is 132.87.
| PE Ratio | 132.87 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 37.31.
| EV / Earnings | 166.90 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 28.60 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.18 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 742,557 |
| Profits Per Employee | 15,321 |
| Employee Count | 1,196 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:300254 has paid 36.72 million in taxes.
| Income Tax | 36.72M |
| Effective Tax Rate | 44.82% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.41, so SHE:300254's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 14,126,909 |
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 862.85 million and earned 17.80 million in profits. Earnings per share was 0.07.
| Revenue | 862.85M |
| Gross Profit | 575.63M |
| Operating Income | 103.90M |
| Pretax Income | 81.93M |
| Net Income | 17.80M |
| EBITDA | 154.78M |
| EBIT | 103.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 137.61 million in cash and 571.71 million in debt, with a net cash position of -434.10 million or -1.70 per share.
| Cash & Cash Equivalents | 137.61M |
| Total Debt | 571.71M |
| Net Cash | -434.10M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 514.07M |
| Book Value Per Share | 1.72 |
| Working Capital | -8.77M |
Cash Flow
In the last 12 months, operating cash flow was 112.71 million and capital expenditures -33.08 million, giving a free cash flow of 79.63 million.
| Operating Cash Flow | 112.71M |
| Capital Expenditures | -33.08M |
| Depreciation & Amortization | 50.88M |
| Net Borrowing | 27.71M |
| Free Cash Flow | 79.63M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 66.71%, with operating and profit margins of 12.04% and 2.06%.
| Gross Margin | 66.71% |
| Operating Margin | 12.04% |
| Pretax Margin | 9.50% |
| Profit Margin | 2.06% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.04% |
| FCF Margin | 9.23% |
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 | 101.63% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 0.72% |
| FCF Yield | 3.23% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |