SHE:300534 Statistics

Total Valuation

SHE:300534 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.59 billion.

Market Cap	2.70B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300534 has 303.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	303.35M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	2.92%
Float	184.99M

Valuation Ratios

The trailing PE ratio is 96.91.

PE Ratio	96.91
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.52
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	496.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -41.53.

EV / Earnings	93.13
EV / Sales	2.42
EV / EBITDA	17.76
EV / EBIT	24.31
EV / FCF	-41.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio	1.43
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	-1.62
Interest Coverage	39.46

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	1.69M
Profits Per Employee	43,912
Employee Count	634
Asset Turnover	0.75
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.48, so SHE:300534's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.20%
50-Day Moving Average	8.81
200-Day Moving Average	8.58
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	30,150,634

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 1.07 billion and earned 27.84 million in profits. Earnings per share was 0.09.

Revenue	1.07B
Gross Profit	746.14M
Operating Income	106.65M
Pretax Income	105.28M
Net Income	27.84M
EBITDA	146.02M
EBIT	106.65M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 274.85 million in cash and 100.86 million in debt, giving a net cash position of 173.99 million or 0.57 per share.

Cash & Cash Equivalents	274.85M
Total Debt	100.86M
Net Cash	173.99M
Net Cash Per Share	0.57
Equity (Book Value)	766.89M
Book Value Per Share	2.31
Working Capital	211.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -67.87 million, giving a free cash flow of -62.43 million.

Operating Cash Flow	5.44M
Capital Expenditures	-67.87M
Free Cash Flow	-62.43M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 69.50%, with operating and profit margins of 9.93% and 2.59%.

Gross Margin	69.50%
Operating Margin	9.93%
Pretax Margin	9.81%
Profit Margin	2.59%
EBITDA Margin	13.60%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.04
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.01%
Buyback Yield	0.10%
Shareholder Yield	0.55%
Earnings Yield	1.03%
FCF Yield	-2.31%

Dividend Details

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

SHE:300534 has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a