China · Delayed Price · Currency is CNY SHE:300534 Statistics
Total Valuation
SHE:300534 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
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 | 303.35M |
| Shares Outstanding | 303.35M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 1.23% |
| Float | 185.79M |
Valuation Ratios
The trailing PE ratio is 113.07.
| PE Ratio | 113.07 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -17.22.
| EV / Earnings | 113.82 |
| EV / Sales | 3.46 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 36.11 |
| EV / FCF | -17.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.71 |
| Interest Coverage | 34.62 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 43,899 |
| Employee Count | 634 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:300534 has paid 39.15 million in taxes.
| Income Tax | 39.15M |
| Effective Tax Rate | 45.65% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.61, so SHE:300534's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 10,993,675 |
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 914.65 million and earned 27.83 million in profits. Earnings per share was 0.09.
| Revenue | 914.65M |
| Gross Profit | 603.57M |
| Operating Income | 87.72M |
| Pretax Income | 85.76M |
| Net Income | 27.83M |
| EBITDA | 130.88M |
| EBIT | 87.72M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 178.65 million in cash and 131.00 million in debt, with a net cash position of 47.64 million or 0.16 per share.
| Cash & Cash Equivalents | 178.65M |
| Total Debt | 131.00M |
| Net Cash | 47.64M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 756.82M |
| Book Value Per Share | 2.27 |
| Working Capital | 218.79M |
Cash Flow
In the last 12 months, operating cash flow was -120.97 million and capital expenditures -63.04 million, giving a free cash flow of -184.01 million.
| Operating Cash Flow | -120.97M |
| Capital Expenditures | -63.04M |
| Free Cash Flow | -184.01M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 65.99%, with operating and profit margins of 9.59% and 3.04%.
| Gross Margin | 65.99% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.38% |
| Profit Margin | 3.04% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.64% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.88% |
| FCF Yield | -5.84% |
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
SHE:300534 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |