China · Delayed Price · Currency is CNY SHE:300254 Statistics
Total Valuation
SHE:300254 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300254 has 257.21 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 257.21M |
| Shares Outstanding | 257.21M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 3.87% |
| Float | 216.75M |
Valuation Ratios
The trailing PE ratio is 79.80.
| PE Ratio | 79.80 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 22.30.
| EV / Earnings | 97.72 |
| EV / Sales | 3.31 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 28.70 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 731,218 |
| Profits Per Employee | 24,747 |
| Employee Count | 1,162 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:300254 has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.46, so SHE:300254's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 8,706,130 |
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 849.67 million and earned 28.76 million in profits. Earnings per share was 0.12.
| Revenue | 849.67M |
| Gross Profit | 560.24M |
| Operating Income | 97.91M |
| Pretax Income | 74.42M |
| Net Income | 28.76M |
| EBITDA | 149.54M |
| EBIT | 97.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 96.78 million in cash and 465.61 million in debt, with a net cash position of -368.83 million or -1.43 per share.
| Cash & Cash Equivalents | 96.78M |
| Total Debt | 465.61M |
| Net Cash | -368.83M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 527.01M |
| Book Value Per Share | 1.75 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was 155.36 million and capital expenditures -29.36 million, giving a free cash flow of 126.00 million.
| Operating Cash Flow | 155.36M |
| Capital Expenditures | -29.36M |
| Depreciation & Amortization | 51.63M |
| Net Borrowing | 81.22M |
| Free Cash Flow | 126.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 65.94%, with operating and profit margins of 11.52% and 3.38%.
| Gross Margin | 65.94% |
| Operating Margin | 11.52% |
| Pretax Margin | 8.76% |
| Profit Margin | 3.38% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 11.52% |
| FCF Margin | 14.83% |
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 | 61.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 1.22% |
| FCF Yield | 5.33% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |