China · Delayed Price · Currency is CNY SHE:300514 Statistics
Total Valuation
SHE:300514 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHE:300514 has 200.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 1.33% |
| Float | 106.95M |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 12.29.
| EV / Earnings | 21.46 |
| EV / Sales | 3.17 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 22.60 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,901,214.93 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 221,092 |
| Employee Count | 516 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:300514 has paid 16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.34, so SHE:300514's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 5,106,403 |
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:300514 had revenue of CNY 771.38 million and earned 114.08 million in profits. Earnings per share was 0.57.
| Revenue | 771.38M |
| Gross Profit | 299.24M |
| Operating Income | 108.37M |
| Pretax Income | 130.67M |
| Net Income | 114.08M |
| EBITDA | 120.84M |
| EBIT | 108.37M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 462.45 million in cash and 5.22 million in debt, with a net cash position of 457.24 million or 2.29 per share.
| Cash & Cash Equivalents | 462.45M |
| Total Debt | 5.22M |
| Net Cash | 457.24M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.28 |
| Working Capital | 370.14M |
Cash Flow
In the last 12 months, operating cash flow was 244.86 million and capital expenditures -45.55 million, giving a free cash flow of 199.31 million.
| Operating Cash Flow | 244.86M |
| Capital Expenditures | -45.55M |
| Free Cash Flow | 199.31M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 38.79%, with operating and profit margins of 14.05% and 14.79%.
| Gross Margin | 38.79% |
| Operating Margin | 14.05% |
| Pretax Margin | 16.94% |
| Profit Margin | 14.79% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 14.05% |
| FCF Margin | 25.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.59% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.86% |
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 June 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300514 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |