China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:300540 has 229.56 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 4.52% |
| Float | 102.61M |
Valuation Ratios
The trailing PE ratio is 57.84 and the forward PE ratio is 43.03.
| PE Ratio | 57.84 |
| Forward PE | 43.03 |
| PS Ratio | 4.61 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 26.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of 24.73.
| EV / Earnings | 54.10 |
| EV / Sales | 4.20 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 71.62 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 1.21 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 147,929 |
| Employee Count | 458 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:300540 has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.49, so SHE:300540's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.32% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 4,832,516 |
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:300540 had revenue of CNY 872.80 million and earned 67.75 million in profits. Earnings per share was 0.30.
| Revenue | 872.80M |
| Gross Profit | 216.54M |
| Operating Income | 51.18M |
| Pretax Income | 75.73M |
| Net Income | 67.75M |
| EBITDA | 62.77M |
| EBIT | 51.18M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 560.32 million in cash and 179.21 million in debt, giving a net cash position of 381.11 million or 1.66 per share.
| Cash & Cash Equivalents | 560.32M |
| Total Debt | 179.21M |
| Net Cash | 381.11M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.74 |
| Working Capital | 829.13M |
Cash Flow
In the last 12 months, operating cash flow was 153.80 million and capital expenditures -5.59 million, giving a free cash flow of 148.22 million.
| Operating Cash Flow | 153.80M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 148.22M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 24.81%, with operating and profit margins of 5.86% and 7.76%.
| Gross Margin | 24.81% |
| Operating Margin | 5.86% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.76% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.86% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.99% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.68% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300540 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |