China · Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.01 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300540 has 229.56 million shares outstanding. The number of shares has increased by 68.77% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | +68.77% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 2.66% |
| Float | 106.34M |
Valuation Ratios
The trailing PE ratio is 105.33.
| PE Ratio | 105.33 |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.43, with an EV/FCF ratio of -119.45.
| EV / Earnings | 96.04 |
| EV / Sales | 9.24 |
| EV / EBITDA | 63.43 |
| EV / EBIT | 73.46 |
| EV / FCF | -119.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -2.10 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 161,917 |
| Employee Count | 451 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:300540 has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +105.87% in the last 52 weeks. The beta is 1.29, so SHE:300540's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +105.87% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 23,697,293 |
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 759.00 million and earned 73.02 million in profits. Earnings per share was 0.30.
| Revenue | 759.00M |
| Gross Profit | 192.77M |
| Operating Income | 95.47M |
| Pretax Income | 87.12M |
| Net Income | 73.02M |
| EBITDA | 108.05M |
| EBIT | 95.47M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 408.87 million in cash and 123.23 million in debt, with a net cash position of 285.64 million or 1.24 per share.
| Cash & Cash Equivalents | 408.87M |
| Total Debt | 123.23M |
| Net Cash | 285.64M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.98 |
| Working Capital | 576.72M |
Cash Flow
In the last 12 months, operating cash flow was -46.49 million and capital expenditures -12.23 million, giving a free cash flow of -58.72 million.
| Operating Cash Flow | -46.49M |
| Capital Expenditures | -12.23M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | -46.41M |
| Free Cash Flow | -58.72M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 25.40%, with operating and profit margins of 12.58% and 9.62%.
| Gross Margin | 25.40% |
| Operating Margin | 12.58% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.62% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.62% |
| Buyback Yield | -68.77% |
| Shareholder Yield | -68.61% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.81% |
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 | 3 |