China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300540 has 229.56 million shares outstanding. The number of shares has increased by 55.48% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | +55.48% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 4.41% |
| Float | 103.83M |
Valuation Ratios
The trailing PE ratio is 89.96 and the forward PE ratio is 54.94.
| PE Ratio | 89.96 |
| Forward PE | 54.94 |
| PS Ratio | 6.20 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 1,667.96 |
| P/OCF Ratio | 742.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.15, with an EV/FCF ratio of 1,633.02.
| EV / Earnings | 73.28 |
| EV / Sales | 6.07 |
| EV / EBITDA | 81.15 |
| EV / EBIT | 107.81 |
| EV / FCF | 1,633.02 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 45.81 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 149,807 |
| Employee Count | 458 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHE:300540 has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.65, so SHE:300540's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 8,603,677 |
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 828.47 million and earned 68.61 million in profits. Earnings per share was 0.25.
| Revenue | 828.47M |
| Gross Profit | 198.91M |
| Operating Income | 46.63M |
| Pretax Income | 85.90M |
| Net Income | 68.61M |
| EBITDA | 59.57M |
| EBIT | 46.63M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 273.16 million in cash and 141.04 million in debt, with a net cash position of 132.12 million or 0.58 per share.
| Cash & Cash Equivalents | 273.16M |
| Total Debt | 141.04M |
| Net Cash | 132.12M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.81 |
| Working Capital | 558.84M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -3.83 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.01%, with operating and profit margins of 5.63% and 8.28%.
| Gross Margin | 24.01% |
| Operating Margin | 5.63% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.28% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.63% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.11% |
| Buyback Yield | -55.48% |
| Shareholder Yield | -55.32% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.06% |
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 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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |