China · Delayed Price · Currency is CNY SHE:300534 Statistics
Total Valuation
SHE:300534 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300534 has 303.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 303.35M |
| Shares Outstanding | 303.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.50% |
| Float | 187.15M |
Valuation Ratios
The trailing PE ratio is 115.83.
| PE Ratio | 115.83 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 349.47 |
| P/OCF Ratio | 96.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 352.73.
| EV / Earnings | 116.91 |
| EV / Sales | 5.49 |
| EV / EBITDA | 34.21 |
| EV / EBIT | 56.14 |
| EV / FCF | 352.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 10.76 |
| Interest Coverage | 52.59 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 54,090 |
| Employee Count | 641 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300534 has paid 22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.22, so SHE:300534's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 68,699,216 |
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 737.90 million and earned 34.67 million in profits. Earnings per share was 0.11.
| Revenue | 737.90M |
| Gross Profit | 489.61M |
| Operating Income | 72.20M |
| Pretax Income | 77.57M |
| Net Income | 34.67M |
| EBITDA | 116.76M |
| EBIT | 72.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 169.22 million in cash and 123.68 million in debt, with a net cash position of 45.54 million or 0.15 per share.
| Cash & Cash Equivalents | 169.22M |
| Total Debt | 123.68M |
| Net Cash | 45.54M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 799.00M |
| Book Value Per Share | 2.36 |
| Working Capital | 231.55M |
Cash Flow
In the last 12 months, operating cash flow was 41.75 million and capital expenditures -30.26 million, giving a free cash flow of 11.49 million.
| Operating Cash Flow | 41.75M |
| Capital Expenditures | -30.26M |
| Depreciation & Amortization | 44.56M |
| Net Borrowing | -11.03M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 66.35%, with operating and profit margins of 9.78% and 4.70%.
| Gross Margin | 66.35% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.51% |
| Profit Margin | 4.70% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 9.78% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.29% |
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 | 6 |