China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 18.27% |
| Owned by Institutions (%) | 2.50% |
| Float | 107.16M |
Valuation Ratios
The trailing PE ratio is 75.66 and the forward PE ratio is 74.63.
| PE Ratio | 75.66 |
| Forward PE | 74.63 |
| PS Ratio | 8.01 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.72 |
| EV / Sales | 7.79 |
| EV / EBITDA | 52.35 |
| EV / EBIT | 59.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.87 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| 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 +59.06% in the last 52 weeks. The beta is 1.20, so SHE:300540's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +59.06% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 17,280,810 |
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 | 214.76M |
| Operating Income | 107.44M |
| Pretax Income | 97.51M |
| Net Income | 83.95M |
| EBITDA | 120.16M |
| EBIT | 107.44M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 355.34 million in cash and 149.13 million in debt, with a net cash position of 206.21 million or 0.91 per share.
| Cash & Cash Equivalents | 355.34M |
| Total Debt | 149.13M |
| Net Cash | 206.21M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.24 |
| 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 | 12.71M |
| Net Borrowing | -13.46M |
| Free Cash Flow | -79.91M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 26.66%, with operating and profit margins of 13.34% and 10.42%.
| Gross Margin | 26.66% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.42% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.46% |
| Buyback Yield | -43.44% |
| Shareholder Yield | -43.29% |
| Earnings Yield | 1.30% |
| FCF Yield | -1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |