China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was 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 40.81% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | +40.81% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 2.82% |
| Float | 103.47M |
Valuation Ratios
The trailing PE ratio is 83.62.
| PE Ratio | 83.62 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.53, with an EV/FCF ratio of -36.27.
| EV / Earnings | 80.77 |
| EV / Sales | 6.83 |
| EV / EBITDA | 51.53 |
| EV / EBIT | 61.20 |
| EV / FCF | -36.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -1.03 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 131,181 |
| Employee Count | 458 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:300540 has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.79, so SHE:300540's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 6,004,423 |
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 710.49 million and earned 60.08 million in profits. Earnings per share was 0.27.
| Revenue | 710.49M |
| Gross Profit | 178.41M |
| Operating Income | 79.29M |
| Pretax Income | 73.43M |
| Net Income | 60.08M |
| EBITDA | 91.65M |
| EBIT | 79.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 406.03 million in cash and 137.99 million in debt, with a net cash position of 268.04 million or 1.17 per share.
| Cash & Cash Equivalents | 406.03M |
| Total Debt | 137.99M |
| Net Cash | 268.04M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.93 |
| Working Capital | 550.16M |
Cash Flow
In the last 12 months, operating cash flow was -121.54 million and capital expenditures -12.25 million, giving a free cash flow of -133.78 million.
| Operating Cash Flow | -121.54M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | -63.36M |
| Free Cash Flow | -133.78M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 25.11%, with operating and profit margins of 11.16% and 8.46%.
| Gross Margin | 25.11% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.46% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.58% |
| Buyback Yield | -40.81% |
| Shareholder Yield | -40.56% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.63% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |