China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 138.02M |
| Shares Outstanding | 138.02M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 14.43% |
| Float | 64.34M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 31.16.
| PE Ratio | 35.68 |
| Forward PE | 31.16 |
| PS Ratio | 9.13 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 24.09.
| EV / Earnings | 34.21 |
| EV / Sales | 8.77 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 29.58 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.26 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 516.35 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 19.07%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 640,215 |
| Profits Per Employee | 164,189 |
| Employee Count | 824 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHE:300354 has paid 29.87 million in taxes.
| Income Tax | 29.87M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.42, so SHE:300354's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 42.48 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 3,008,047 |
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 527.54 million and earned 135.29 million in profits. Earnings per share was 0.98.
| Revenue | 527.54M |
| Gross Profit | 348.57M |
| Operating Income | 156.47M |
| Pretax Income | 164.66M |
| Net Income | 135.29M |
| EBITDA | 166.63M |
| EBIT | 156.47M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 191.27 million in cash and 229,127 in debt, with a net cash position of 191.04 million or 1.38 per share.
| Cash & Cash Equivalents | 191.27M |
| Total Debt | 229,127 |
| Net Cash | 191.04M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 888.14M |
| Book Value Per Share | 6.42 |
| Working Capital | 714.06M |
Cash Flow
In the last 12 months, operating cash flow was 203.81 million and capital expenditures -11.69 million, giving a free cash flow of 192.13 million.
| Operating Cash Flow | 203.81M |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | -180,000 |
| Free Cash Flow | 192.13M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 66.07%, with operating and profit margins of 29.66% and 25.65%.
| Gross Margin | 66.07% |
| Operating Margin | 29.66% |
| Pretax Margin | 31.21% |
| Profit Margin | 25.65% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 29.66% |
| FCF Margin | 36.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 38.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.21% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.99% |
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 41.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.44 |
| Piotroski F-Score | 5 |