China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 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 -5.01% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 4.52% |
| Float | 102.91M |
Valuation Ratios
The trailing PE ratio is 51.18 and the forward PE ratio is 46.96.
| PE Ratio | 51.18 |
| Forward PE | 46.96 |
| PS Ratio | 4.80 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 32.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of 29.95.
| EV / Earnings | 48.51 |
| EV / Sales | 4.37 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 54.32 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.23 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 179,806 |
| Employee Count | 458 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:300540 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.46, so SHE:300540's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 7,116,997 |
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 914.92 million and earned 82.35 million in profits. Earnings per share was 0.37.
| Revenue | 914.92M |
| Gross Profit | 225.81M |
| Operating Income | 73.55M |
| Pretax Income | 94.81M |
| Net Income | 82.35M |
| EBITDA | 84.89M |
| EBIT | 73.55M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 583.22 million in cash and 164.19 million in debt, giving a net cash position of 419.03 million or 1.83 per share.
| Cash & Cash Equivalents | 583.22M |
| Total Debt | 164.19M |
| Net Cash | 419.03M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.76 |
| Working Capital | 771.16M |
Cash Flow
In the last 12 months, operating cash flow was 136.21 million and capital expenditures -2.81 million, giving a free cash flow of 133.40 million.
| Operating Cash Flow | 136.21M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 133.40M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 24.68%, with operating and profit margins of 8.04% and 9.00%.
| Gross Margin | 24.68% |
| Operating Margin | 8.04% |
| Pretax Margin | 10.36% |
| Profit Margin | 9.00% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 8.04% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.04% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |