China · Delayed Price · Currency is CNY SHE:300254 Statistics
Total Valuation
SHE:300254 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300254 has 256.06 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 256.06M |
| Shares Outstanding | 256.06M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 3.68% |
| Float | 215.48M |
Valuation Ratios
The trailing PE ratio is 78.88.
| PE Ratio | 78.88 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 22.39.
| EV / Earnings | 98.13 |
| EV / Sales | 3.32 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 28.14 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.06 |
| Interest Coverage | 10.33 |
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) | 4.14% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 731,218 |
| Profits Per Employee | 24,747 |
| Employee Count | 1,162 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.78 |
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 -18.89% 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 | -18.89% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 15,412,390 |
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 | 561.53M |
| Operating Income | 100.27M |
| Pretax Income | 74.42M |
| Net Income | 28.76M |
| EBITDA | 152.44M |
| EBIT | 100.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 96.78 million in cash and 511.14 million in debt, with a net cash position of -414.36 million or -1.62 per share.
| Cash & Cash Equivalents | 96.78M |
| Total Debt | 511.14M |
| Net Cash | -414.36M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 527.01M |
| Book Value Per Share | 1.83 |
| 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 | 52.17M |
| Net Borrowing | 41.84M |
| Free Cash Flow | 126.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 66.09%, with operating and profit margins of 11.80% and 3.38%.
| Gross Margin | 66.09% |
| Operating Margin | 11.80% |
| Pretax Margin | 8.76% |
| Profit Margin | 3.38% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 11.80% |
| 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% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 1.23% |
| FCF Yield | 5.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |