China · Delayed Price · Currency is CNY SHE:300534 Statistics
Total Valuation
SHE:300534 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.84B |
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 (%) | 2.10% |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 65.36.
| PE Ratio | 65.36 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of -56.84.
| EV / Earnings | 64.54 |
| EV / Sales | 3.20 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 32.43 |
| EV / FCF | -56.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.66 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 68,566 |
| Employee Count | 641 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.44 |
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 +4.99% 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 | +4.99% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 7,598,130 |
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 | 603.55M |
| Operating Income | 87.47M |
| Pretax Income | 81.15M |
| Net Income | 43.95M |
| EBITDA | 129.18M |
| EBIT | 87.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 241.33 million in cash and 132.51 million in debt, with a net cash position of 108.82 million or 0.36 per share.
| Cash & Cash Equivalents | 241.33M |
| Total Debt | 132.51M |
| Net Cash | 108.82M |
| Net Cash Per Share | 0.36 |
| 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 | 41.71M |
| Net Borrowing | 16.15M |
| Free Cash Flow | -49.90M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 68.05%, with operating and profit margins of 9.86% and 4.96%.
| Gross Margin | 68.05% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.15% |
| Profit Margin | 4.96% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.74% |
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 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |