China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 138.02M |
| Shares Outstanding | 138.02M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 8.53% |
| Float | 64.34M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 23.36.
| PE Ratio | 36.39 |
| Forward PE | 23.36 |
| PS Ratio | 7.66 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 21.85.
| EV / Earnings | 34.69 |
| EV / Sales | 7.32 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 33.64 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.97 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 342.28 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 572,313 |
| Profits Per Employee | 120,699 |
| Employee Count | 824 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:300354 has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.53, so SHE:300354's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 2,245,452 |
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 471.59 million and earned 99.46 million in profits. Earnings per share was 0.72.
| Revenue | 471.59M |
| Gross Profit | 302.50M |
| Operating Income | 102.56M |
| Pretax Income | 114.35M |
| Net Income | 99.46M |
| EBITDA | 112.90M |
| EBIT | 102.56M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 162.47 million in cash and 172,521 in debt, with a net cash position of 162.30 million or 1.18 per share.
| Cash & Cash Equivalents | 162.47M |
| Total Debt | 172,521 |
| Net Cash | 162.30M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 872.12M |
| Book Value Per Share | 6.23 |
| Working Capital | 698.16M |
Cash Flow
In the last 12 months, operating cash flow was 169.67 million and capital expenditures -11.72 million, giving a free cash flow of 157.95 million.
| Operating Cash Flow | 169.67M |
| Capital Expenditures | -11.72M |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | -19.78M |
| Free Cash Flow | 157.95M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 64.14%, with operating and profit margins of 21.75% and 21.09%.
| Gross Margin | 64.14% |
| Operating Margin | 21.75% |
| Pretax Margin | 24.25% |
| Profit Margin | 21.09% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 21.75% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.37% |
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 |