China · Delayed Price · Currency is CNY SHE:300514 Statistics
Total Valuation
SHE:300514 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was 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 decreased by -0.15% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 1.54% |
| Float | 106.95M |
Valuation Ratios
The trailing PE ratio is 82.99.
| PE Ratio | 82.99 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of 21.19.
| EV / Earnings | 64.69 |
| EV / Sales | 2.47 |
| EV / EBITDA | 42.59 |
| EV / EBIT | 90.35 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 56,049 |
| Employee Count | 516 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHE:300514 has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.42, so SHE:300514's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 3,732,680 |
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 757.87 million and earned 28.92 million in profits. Earnings per share was 0.14.
| Revenue | 757.87M |
| Gross Profit | 267.37M |
| Operating Income | 20.71M |
| Pretax Income | 41.29M |
| Net Income | 28.92M |
| EBITDA | 43.68M |
| EBIT | 20.71M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 534.82 million in cash and 3.75 million in debt, with a net cash position of 531.07 million or 2.66 per share.
| Cash & Cash Equivalents | 534.82M |
| Total Debt | 3.75M |
| Net Cash | 531.07M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.10 |
| Working Capital | 615.42M |
Cash Flow
In the last 12 months, operating cash flow was 128.32 million and capital expenditures -40.04 million, giving a free cash flow of 88.29 million.
| Operating Cash Flow | 128.32M |
| Capital Expenditures | -40.04M |
| Depreciation & Amortization | 22.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 88.29M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 35.28%, with operating and profit margins of 2.73% and 3.82%.
| Gross Margin | 35.28% |
| Operating Margin | 2.73% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.73% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 207.46% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |