China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.42B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300540 has 227.59 million shares outstanding. The number of shares has increased by 43.44% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | +43.44% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 1.30% |
| Float | 109.28M |
Valuation Ratios
The trailing PE ratio is 65.87 and the forward PE ratio is 64.97.
| PE Ratio | 65.87 |
| Forward PE | 64.97 |
| PS Ratio | 6.98 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.61 |
| EV / Sales | 6.73 |
| EV / EBITDA | 53.22 |
| EV / EBIT | 62.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.70 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 186,136 |
| Employee Count | 451 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:300540 has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 1.17, so SHE:300540's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 8,077,267 |
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 805.45 million and earned 83.95 million in profits. Earnings per share was 0.37.
| Revenue | 805.45M |
| Gross Profit | 214.71M |
| Operating Income | 89.13M |
| Pretax Income | 97.51M |
| Net Income | 83.95M |
| EBITDA | 101.47M |
| EBIT | 89.13M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 355.34 million in cash and 135.72 million in debt, with a net cash position of 219.62 million or 0.96 per share.
| Cash & Cash Equivalents | 355.34M |
| Total Debt | 135.72M |
| Net Cash | 219.62M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.08 |
| Working Capital | 630.13M |
Cash Flow
In the last 12 months, operating cash flow was -67.70 million and capital expenditures -12.21 million, giving a free cash flow of -79.91 million.
| Operating Cash Flow | -67.70M |
| Capital Expenditures | -12.21M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | -13.39M |
| Free Cash Flow | -79.91M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 26.66%, with operating and profit margins of 11.07% and 10.42%.
| Gross Margin | 26.66% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.42% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.44% |
| Shareholder Yield | -43.24% |
| Earnings Yield | 1.49% |
| FCF Yield | -1.42% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |