China · Delayed Price · Currency is CNY SHE:300514 Statistics
Total Valuation
SHE:300514 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHE:300514 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.09% |
| Owned by Institutions (%) | 1.40% |
| Float | 106.95M |
Valuation Ratios
The trailing PE ratio is 81.75.
| PE Ratio | 81.75 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of 18.40.
| EV / Earnings | 56.16 |
| EV / Sales | 2.14 |
| EV / EBITDA | 38.41 |
| EV / EBIT | 79.51 |
| EV / FCF | 18.40 |
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 | 2.16 |
| 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 5.69%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 48,444 |
| Employee Count | 597 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.56 |
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 -7.20% in the last 52 weeks. The beta is 0.35, so SHE:300514's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 4,160,168 |
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 | 262.35M |
| Operating Income | 20.43M |
| Pretax Income | 41.29M |
| Net Income | 28.92M |
| EBITDA | 38.77M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 745.40 million in cash and 3.75 million in debt, with a net cash position of 741.65 million or 3.71 per share.
| Cash & Cash Equivalents | 745.40M |
| Total Debt | 3.75M |
| Net Cash | 741.65M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.09 |
| 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 | 18.34M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 88.29M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.62%, with operating and profit margins of 2.70% and 3.82%.
| Gross Margin | 34.62% |
| Operating Margin | 2.70% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 2.70% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 207.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.73% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |