China
· Delayed Price · Currency is CNY SHE:300514 Statistics
Total Valuation
SHE:300514 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
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) | -0.34% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 3.95% |
| Float | 108.65M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 8.02.
| EV / Earnings | 13.29 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 12.12 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 18.38% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 343,034 |
| Employee Count | 516 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:300514 has paid 31.74 million in taxes.
| Income Tax | 31.74M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.22, so SHE:300514's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 4,382,361 |
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 954.63 million and earned 177.01 million in profits. Earnings per share was 0.88.
| Revenue | 954.63M |
| Gross Profit | 383.69M |
| Operating Income | 194.09M |
| Pretax Income | 208.75M |
| Net Income | 177.01M |
| EBITDA | 207.88M |
| EBIT | 194.09M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 416.90 million in cash and 7.07 million in debt, giving a net cash position of 409.82 million or 2.05 per share.
| Cash & Cash Equivalents | 416.90M |
| Total Debt | 7.07M |
| Net Cash | 409.82M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.25 |
| Working Capital | 352.11M |
Cash Flow
In the last 12 months, operating cash flow was 331.31 million and capital expenditures -38.01 million, giving a free cash flow of 293.30 million.
| Operating Cash Flow | 331.31M |
| Capital Expenditures | -38.01M |
| Free Cash Flow | 293.30M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 40.19%, with operating and profit margins of 20.33% and 18.54%.
| Gross Margin | 40.19% |
| Operating Margin | 20.33% |
| Pretax Margin | 21.87% |
| Profit Margin | 18.54% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 20.33% |
| FCF Margin | 30.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.60% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.41% |
| FCF Yield | 10.62% |
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |