China · Delayed Price · Currency is CNY SHE:300504 Statistics
Total Valuation
SHE:300504 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300504 has 271.02 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 271.02M |
| Shares Outstanding | 271.02M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 1.56% |
| Float | 119.99M |
Valuation Ratios
The trailing PE ratio is 93.86.
| PE Ratio | 93.86 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.73 |
| EV / Sales | 2.81 |
| EV / EBITDA | 52.04 |
| EV / EBIT | 106.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.16 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 82.80 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 921,513 |
| Profits Per Employee | 29,904 |
| Employee Count | 1,655 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:300504 has paid 21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.62, so SHE:300504's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 13,640,759 |
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:300504 had revenue of CNY 1.53 billion and earned 49.49 million in profits. Earnings per share was 0.18.
| Revenue | 1.53B |
| Gross Profit | 274.27M |
| Operating Income | 40.37M |
| Pretax Income | 71.02M |
| Net Income | 49.49M |
| EBITDA | 81.32M |
| EBIT | 40.37M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 378.37 million in cash and 25.44 million in debt, with a net cash position of 352.94 million or 1.30 per share.
| Cash & Cash Equivalents | 378.37M |
| Total Debt | 25.44M |
| Net Cash | 352.94M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -422.65 million and capital expenditures -11.63 million, giving a free cash flow of -434.29 million.
| Operating Cash Flow | -422.65M |
| Capital Expenditures | -11.63M |
| Depreciation & Amortization | 40.95M |
| Net Borrowing | -1.38M |
| Free Cash Flow | -434.29M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 17.98%, with operating and profit margins of 2.65% and 3.25%.
| Gross Margin | 17.98% |
| Operating Margin | 2.65% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300504 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.07% |
| FCF Yield | -9.35% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300504 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 4 |