China · Delayed Price · Currency is CNY SHE:300534 Statistics
Total Valuation
SHE:300534 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300534 has 303.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 303.35M |
| Shares Outstanding | 303.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.50% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 126.24.
| PE Ratio | 126.24 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 47.84 |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 48.05.
| EV / Earnings | 126.72 |
| EV / Sales | 4.38 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 57.79 |
| EV / FCF | 48.05 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.15 |
| Interest Coverage | 21.58 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 38,337 |
| Employee Count | 641 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300534 has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.37, so SHE:300534's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 29,643,490 |
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 710.26 million and earned 24.57 million in profits. Earnings per share was 0.08.
| Revenue | 710.26M |
| Gross Profit | 464.69M |
| Operating Income | 53.89M |
| Pretax Income | 67.05M |
| Net Income | 24.57M |
| EBITDA | 98.01M |
| EBIT | 53.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 210.76 million in cash and 139.25 million in debt, with a net cash position of 71.51 million or 0.24 per share.
| Cash & Cash Equivalents | 210.76M |
| Total Debt | 139.25M |
| Net Cash | 71.51M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 790.78M |
| Book Value Per Share | 2.33 |
| Working Capital | 222.77M |
Cash Flow
In the last 12 months, operating cash flow was 92.46 million and capital expenditures -27.66 million, giving a free cash flow of 64.81 million.
| Operating Cash Flow | 92.46M |
| Capital Expenditures | -27.66M |
| Depreciation & Amortization | 44.12M |
| Net Borrowing | -602,895 |
| Free Cash Flow | 64.81M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 65.43%, with operating and profit margins of 7.59% and 3.46%.
| Gross Margin | 65.43% |
| Operating Margin | 7.59% |
| Pretax Margin | 9.44% |
| Profit Margin | 3.46% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 7.59% |
| FCF Margin | 9.12% |
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 | 35.12% |
| FCF Payout Ratio | 18.72% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |