China · Delayed Price · Currency is CNY SHE:300514 Statistics
Total Valuation
SHE:300514 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.46 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:300514 has 200.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 2.20% |
| Float | 107.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.17, with an EV/FCF ratio of 11.77.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 111.17 |
| EV / EBIT | n/a |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -55 |
| Employee Count | 597 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:300514 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 100.33% |
Stock Price Statistics
The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.28, so SHE:300514's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 2,595,839 |
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 769.09 million and -32,861 in losses. Loss per share was -0.00.
| Revenue | 769.09M |
| Gross Profit | 234.05M |
| Operating Income | -8.87M |
| Pretax Income | 9.88M |
| Net Income | -32,861 |
| EBITDA | 11.28M |
| EBIT | -8.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 588.74 million in cash and 3.36 million in debt, with a net cash position of 585.38 million or 2.93 per share.
| Cash & Cash Equivalents | 588.74M |
| Total Debt | 3.36M |
| Net Cash | 585.38M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.16 |
| Working Capital | 630.63M |
Cash Flow
In the last 12 months, operating cash flow was 160.85 million and capital expenditures -36.61 million, giving a free cash flow of 124.24 million.
| Operating Cash Flow | 160.85M |
| Capital Expenditures | -36.61M |
| Depreciation & Amortization | 20.15M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 124.24M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 30.43%, with operating and profit margins of -1.15% and -0.00%.
| Gross Margin | 30.43% |
| Operating Margin | -1.15% |
| Pretax Margin | 1.28% |
| Profit Margin | -0.00% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -1.15% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -0.00% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |