China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
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 (%) | 14.45% |
| Float | 63.30M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 28.71.
| PE Ratio | 43.89 |
| Forward PE | 28.71 |
| PS Ratio | 10.64 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 242.43 |
| P/OCF Ratio | 133.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 241.78.
| EV / Earnings | 43.55 |
| EV / Sales | 10.61 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 37.37 |
| EV / FCF | 241.78 |
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 | 386.25 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | 648,729 |
| Profits Per Employee | 158,036 |
| Employee Count | 781 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHE:300354 has paid 22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.19, so SHE:300354's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,741,029 |
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 | 337.53M |
| Operating Income | 143.84M |
| Pretax Income | 145.20M |
| Net Income | 123.43M |
| EBITDA | 153.07M |
| EBIT | 143.84M |
| Earnings Per Share (EPS) | 0.89 |
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 | 5.67 |
| Working Capital | 614.51M |
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 |
Margins
Gross margin is 66.62%, with operating and profit margins of 28.39% and 24.36%.
| Gross Margin | 66.62% |
| Operating Margin | 28.39% |
| Pretax Margin | 28.66% |
| Profit Margin | 24.36% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 28.39% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 38.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.57% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.29% |
| FCF Yield | 0.41% |
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 34.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.75 |
| Piotroski F-Score | 5 |