China · Delayed Price · Currency is CNY SHE:300354 Statistics
Total Valuation
SHE:300354 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300354 has 138.02 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 138.02M |
| Shares Outstanding | 138.02M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 14.46% |
| Float | 64.34M |
Valuation Ratios
The trailing PE ratio is 37.90 and the forward PE ratio is 33.50.
| PE Ratio | 37.90 |
| Forward PE | 33.50 |
| PS Ratio | 9.75 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 28.53.
| EV / Earnings | 36.44 |
| EV / Sales | 9.40 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 29.56 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.43 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 679,858 |
| Profits Per Employee | 175,317 |
| Employee Count | 781 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:300354 has paid 30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -10.37% 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 | -10.37% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 42.60 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 2,294,856 |
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 530.97 million and earned 136.92 million in profits. Earnings per share was 0.99.
| Revenue | 530.97M |
| Gross Profit | 350.68M |
| Operating Income | 168.80M |
| Pretax Income | 166.36M |
| Net Income | 136.92M |
| EBITDA | 179.93M |
| EBIT | 168.80M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 214.76 million in cash and 285,734 in debt, with a net cash position of 214.47 million or 1.55 per share.
| Cash & Cash Equivalents | 214.76M |
| Total Debt | 285,734 |
| Net Cash | 214.47M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 860.91M |
| Book Value Per Share | 6.17 |
| Working Capital | 688.56M |
Cash Flow
In the last 12 months, operating cash flow was 187.83 million and capital expenditures -12.92 million, giving a free cash flow of 174.91 million.
| Operating Cash Flow | 187.83M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 11.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.91M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 66.05%, with operating and profit margins of 31.79% and 25.79%.
| Gross Margin | 66.05% |
| Operating Margin | 31.79% |
| Pretax Margin | 31.33% |
| Profit Margin | 25.79% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 31.79% |
| FCF Margin | 32.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 38.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.38% |
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 | 4 |