SHE:300354 Statistics

Total Valuation

SHE:300354 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.42 billion.

Market Cap	5.43B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	138.02M
Shares Outstanding	138.02M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	14.47%
Float	63.30M

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 28.93.

PE Ratio	44.21
Forward PE	28.93
PS Ratio	10.72
PB Ratio	6.92
P/TBV Ratio	7.07
P/FCF Ratio	244.23
P/OCF Ratio	134.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 243.58.

EV / Earnings	43.87
EV / Sales	10.69
EV / EBITDA	33.02
EV / EBIT	35.60
EV / FCF	243.58

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.00.

Current Ratio	7.94
Quick Ratio	5.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	19.20%
Revenue Per Employee	731,107
Profits Per Employee	178,104
Employee Count	693
Asset Turnover	0.62
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.27, so SHE:300354's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.74%
50-Day Moving Average	43.03
200-Day Moving Average	37.32
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	3,344,653

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:300354 had revenue of CNY 506.66 million and earned 123.43 million in profits. Earnings per share was 0.89.

Revenue	506.66M
Gross Profit	337.81M
Operating Income	152.12M
Pretax Income	145.20M
Net Income	123.43M
EBITDA	163.63M
EBIT	152.12M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 18.95 million in cash and 1.55 million in debt, giving a net cash position of 17.40 million or 0.13 per share.

Cash & Cash Equivalents	18.95M
Total Debt	1.55M
Net Cash	17.40M
Net Cash Per Share	0.13
Equity (Book Value)	785.19M
Book Value Per Share	5.69
Working Capital	614.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.34 million and capital expenditures -18.10 million, giving a free cash flow of 22.23 million.

Operating Cash Flow	40.34M
Capital Expenditures	-18.10M
Free Cash Flow	22.23M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 66.67%, with operating and profit margins of 30.02% and 24.36%.

Gross Margin	66.67%
Operating Margin	30.02%
Pretax Margin	28.66%
Profit Margin	24.36%
EBITDA Margin	32.30%
EBIT Margin	30.02%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.13
Dividend Yield	0.33%
Dividend Growth (YoY)	-27.68%
Years of Dividend Growth	n/a
Payout Ratio	14.57%
Buyback Yield	0.12%
Shareholder Yield	0.45%
Earnings Yield	2.27%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on May 15, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2015
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a