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 3.14 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.14B |
Important Dates
The next confirmed earnings date is 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 0.04% in one year.
| Current Share Class | 303.35M |
| Shares Outstanding | 303.35M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 1.50% |
| Float | 187.20M |
Valuation Ratios
The trailing PE ratio is 125.44.
| PE Ratio | 125.44 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 47.89 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 48.46.
| EV / Earnings | 126.89 |
| EV / Sales | 4.42 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 54.71 |
| EV / FCF | 48.46 |
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 | 1.34 |
| Debt / FCF | 2.15 |
| Interest Coverage | 85.35 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 38,610 |
| Employee Count | 641 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:300534 has paid 21.86 million in taxes.
| Income Tax | 21.86M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.21, so SHE:300534's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 37,151,847 |
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 709.93 million and earned 24.75 million in profits. Earnings per share was 0.08.
| Revenue | 709.93M |
| Gross Profit | 465.30M |
| Operating Income | 57.40M |
| Pretax Income | 67.35M |
| Net Income | 24.75M |
| EBITDA | 101.52M |
| EBIT | 57.40M |
| 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 | 2.32 |
| 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 | 44.20M |
| Net Borrowing | -11.50M |
| Free Cash Flow | 64.81M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 65.54%, with operating and profit margins of 8.09% and 3.49%.
| Gross Margin | 65.54% |
| Operating Margin | 8.09% |
| Pretax Margin | 9.49% |
| Profit Margin | 3.49% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.09% |
| FCF Margin | 8.78% |
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 | 34.87% |
| FCF Payout Ratio | 105.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.09% |
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 |