China · Delayed Price · Currency is CNY SHE:300534 Statistics
Total Valuation
SHE:300534 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300534 has 303.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 303.35M |
| Shares Outstanding | 303.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 1.24% |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 65.56.
| PE Ratio | 65.56 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -57.50.
| EV / Earnings | 65.29 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 27.18 |
| EV / FCF | -57.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 69,323 |
| Employee Count | 634 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300534 has paid 15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.65, so SHE:300534's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 7,377,671 |
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:300534 had revenue of CNY 886.96 million and earned 43.95 million in profits. Earnings per share was 0.14.
| Revenue | 886.96M |
| Gross Profit | 605.52M |
| Operating Income | 105.56M |
| Pretax Income | 81.15M |
| Net Income | 43.95M |
| EBITDA | 149.27M |
| EBIT | 105.56M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 241.33 million in cash and 156.33 million in debt, with a net cash position of 85.00 million or 0.28 per share.
| Cash & Cash Equivalents | 241.33M |
| Total Debt | 156.33M |
| Net Cash | 85.00M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 781.08M |
| Book Value Per Share | 2.34 |
| Working Capital | 196.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -43.36 million, giving a free cash flow of -49.90 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -43.36M |
| Depreciation & Amortization | 43.71M |
| Net Borrowing | 17.49M |
| Free Cash Flow | -49.90M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 68.27%, with operating and profit margins of 11.90% and 4.96%.
| Gross Margin | 68.27% |
| Operating Margin | 11.90% |
| Pretax Margin | 9.15% |
| Profit Margin | 4.96% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.73% |
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 May 10, 2017. It was a forward split with a ratio of 3.5.
| Last Split Date | May 10, 2017 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |