China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 138.02M |
| Shares Outstanding | 138.02M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 11.00% |
| Float | 64.34M |
Valuation Ratios
The trailing PE ratio is 53.08 and the forward PE ratio is 39.26.
| PE Ratio | 53.08 |
| Forward PE | 39.26 |
| PS Ratio | 12.33 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 98.91 |
| P/OCF Ratio | 76.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 98.13.
| EV / Earnings | 52.56 |
| EV / Sales | 12.23 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 41.75 |
| EV / FCF | 98.13 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.77 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.30 |
| Interest Coverage | 444.73 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 682,515 |
| Profits Per Employee | 158,884 |
| Employee Count | 781 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHE:300354 has paid 37.64 million in taxes.
| Income Tax | 37.64M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.39, so SHE:300354's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 44.84 |
| 200-Day Moving Average | 42.83 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 6,063,671 |
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 533.04 million and earned 124.09 million in profits. Earnings per share was 0.90.
| Revenue | 533.04M |
| Gross Profit | 357.06M |
| Operating Income | 156.20M |
| Pretax Income | 160.63M |
| Net Income | 124.09M |
| EBITDA | 165.37M |
| EBIT | 156.20M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 74.57 million in cash and 19.99 million in debt, with a net cash position of 54.57 million or 0.40 per share.
| Cash & Cash Equivalents | 74.57M |
| Total Debt | 19.99M |
| Net Cash | 54.57M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 825.26M |
| Book Value Per Share | 5.96 |
| Working Capital | 657.65M |
Cash Flow
In the last 12 months, operating cash flow was 85.95 million and capital expenditures -19.49 million, giving a free cash flow of 66.46 million.
| Operating Cash Flow | 85.95M |
| Capital Expenditures | -19.49M |
| Free Cash Flow | 66.46M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 66.99%, with operating and profit margins of 29.30% and 23.28%.
| Gross Margin | 66.99% |
| Operating Margin | 29.30% |
| Pretax Margin | 30.14% |
| Profit Margin | 23.28% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 29.30% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 38.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.86% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300354 has an Altman Z-Score of 34.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.49 |
| Piotroski F-Score | 5 |