China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 138.02M |
| Shares Outstanding | 138.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.25% |
| Owned by Institutions (%) | 6.06% |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 44.68 and the forward PE ratio is 25.76.
| PE Ratio | 44.68 |
| Forward PE | 25.76 |
| PS Ratio | 8.08 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of 24.26.
| EV / Earnings | 42.19 |
| EV / Sales | 7.70 |
| EV / EBITDA | 36.65 |
| EV / EBIT | 40.71 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.81 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,006.56 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 598,309 |
| Profits Per Employee | 109,215 |
| Employee Count | 824 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHE:300354 has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -38.00% 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 | -38.00% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 3,714,771 |
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 493.01 million and earned 89.99 million in profits. Earnings per share was 0.65.
| Revenue | 493.01M |
| Gross Profit | 311.60M |
| Operating Income | 93.26M |
| Pretax Income | 102.53M |
| Net Income | 89.99M |
| EBITDA | 103.13M |
| EBIT | 93.26M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 187.80 million in cash and 115,914 in debt, with a net cash position of 187.69 million or 1.36 per share.
| Cash & Cash Equivalents | 187.80M |
| Total Debt | 115,914 |
| Net Cash | 187.69M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 887.50M |
| Book Value Per Share | 6.41 |
| Working Capital | 713.30M |
Cash Flow
In the last 12 months, operating cash flow was 168.92 million and capital expenditures -12.46 million, giving a free cash flow of 156.46 million.
| Operating Cash Flow | 168.92M |
| Capital Expenditures | -12.46M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | -19.78M |
| Free Cash Flow | 156.46M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 63.20%, with operating and profit margins of 18.92% and 18.25%.
| Gross Margin | 63.20% |
| Operating Margin | 18.92% |
| Pretax Margin | 20.80% |
| Profit Margin | 18.25% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 18.92% |
| FCF Margin | 31.74% |
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 | 30.83% |
| FCF Payout Ratio | 17.64% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.93% |
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 39.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.24 |
| Piotroski F-Score | 5 |