China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was 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 -0.54% in one year.
| Current Share Class | 138.02M |
| Shares Outstanding | 138.02M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 52.70% |
| Owned by Institutions (%) | 14.45% |
| Float | 65.28M |
Valuation Ratios
The trailing PE ratio is 48.86 and the forward PE ratio is 33.74.
| PE Ratio | 48.86 |
| Forward PE | 33.74 |
| PS Ratio | 11.80 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 106.63 |
| P/OCF Ratio | 78.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.77, with an EV/FCF ratio of 106.21.
| EV / Earnings | 48.27 |
| EV / Sales | 11.76 |
| EV / EBITDA | 35.77 |
| EV / EBIT | 38.13 |
| EV / FCF | 106.21 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.32 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.36 |
| Interest Coverage | 396.87 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 19.42% |
| Revenue Per Employee | 651,680 |
| Profits Per Employee | 158,724 |
| Employee Count | 781 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:300354 has paid 34.63 million in taxes.
| Income Tax | 34.63M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +51.20% in the last 52 weeks. The beta is 0.07, so SHE:300354's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +51.20% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 7,407,061 |
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 508.96 million and earned 123.96 million in profits. Earnings per share was 0.89.
| Revenue | 508.96M |
| Gross Profit | 345.19M |
| Operating Income | 156.93M |
| Pretax Income | 157.24M |
| Net Income | 123.96M |
| EBITDA | 166.66M |
| EBIT | 156.93M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 46.74 million in cash and 20.44 million in debt, giving a net cash position of 26.29 million or 0.19 per share.
| Cash & Cash Equivalents | 46.74M |
| Total Debt | 20.44M |
| Net Cash | 26.29M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 800.42M |
| Book Value Per Share | 5.69 |
| Working Capital | 630.61M |
Cash Flow
In the last 12 months, operating cash flow was 77.01 million and capital expenditures -20.67 million, giving a free cash flow of 56.34 million.
| Operating Cash Flow | 77.01M |
| Capital Expenditures | -20.67M |
| Free Cash Flow | 56.34M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 67.82%, with operating and profit margins of 30.83% and 24.36%.
| Gross Margin | 67.82% |
| Operating Margin | 30.83% |
| Pretax Margin | 30.89% |
| Profit Margin | 24.36% |
| EBITDA Margin | 32.75% |
| EBIT Margin | 30.83% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 38.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |