China · Delayed Price · Currency is CNY SHE:300534 Statistics
Total Valuation
SHE:300534 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.96B |
Important Dates
The next confirmed earnings date is 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 (%) | 0.57% |
| Owned by Institutions (%) | 1.47% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 81.15.
| PE Ratio | 81.15 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.19 |
| EV / Sales | 4.69 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 50.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -7.15 |
| Interest Coverage | 29.35 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 77,024 |
| Employee Count | 641 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300534 has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.45, so SHE:300534's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 62,267,967 |
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 843.87 million and earned 49.37 million in profits. Earnings per share was 0.16.
| Revenue | 843.87M |
| Gross Profit | 563.23M |
| Operating Income | 78.73M |
| Pretax Income | 89.56M |
| Net Income | 49.37M |
| EBITDA | 121.24M |
| EBIT | 78.73M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 234.61 million in cash and 105.52 million in debt, with a net cash position of 129.09 million or 0.43 per share.
| Cash & Cash Equivalents | 234.61M |
| Total Debt | 105.52M |
| Net Cash | 129.09M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 813.96M |
| Book Value Per Share | 2.42 |
| Working Capital | 239.21M |
Cash Flow
In the last 12 months, operating cash flow was 29.85 million and capital expenditures -44.61 million, giving a free cash flow of -14.76 million.
| Operating Cash Flow | 29.85M |
| Capital Expenditures | -44.61M |
| Depreciation & Amortization | 42.51M |
| Net Borrowing | 18.56M |
| Free Cash Flow | -14.76M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 66.74%, with operating and profit margins of 9.33% and 5.85%.
| Gross Margin | 66.74% |
| Operating Margin | 9.33% |
| Pretax Margin | 10.61% |
| Profit Margin | 5.85% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.23% |
| FCF Yield | -0.37% |
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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |