China
· Delayed Price · Currency is CNY SHE:300541 Statistics
Total Valuation
SHE:300541 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300541 has 430.04 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 430.04M |
| Shares Outstanding | 430.04M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | -12.30% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 6.97% |
| Float | 342.10M |
Valuation Ratios
The trailing PE ratio is 91.06.
| PE Ratio | 91.06 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 465.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.97, with an EV/FCF ratio of -277.19.
| EV / Earnings | 93.42 |
| EV / Sales | 2.80 |
| EV / EBITDA | 49.97 |
| EV / EBIT | 59.49 |
| EV / FCF | -277.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -19.70 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 831,277 |
| Profits Per Employee | 24,933 |
| Employee Count | 2,851 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300541 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +65.51% in the last 52 weeks. The beta is 0.11, so SHE:300541's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +65.51% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 55,023,773 |
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:300541 had revenue of CNY 2.37 billion and earned 71.08 million in profits. Earnings per share was 0.16.
| Revenue | 2.37B |
| Gross Profit | 411.08M |
| Operating Income | 114.67M |
| Pretax Income | 73.51M |
| Net Income | 71.08M |
| EBITDA | 126.24M |
| EBIT | 114.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 239.71 million in cash and 471.92 million in debt, giving a net cash position of -232.21 million or -0.54 per share.
| Cash & Cash Equivalents | 239.71M |
| Total Debt | 471.92M |
| Net Cash | -232.21M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -37.74 million, giving a free cash flow of -23.96 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -37.74M |
| Free Cash Flow | -23.96M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.35%, with operating and profit margins of 4.84% and 3.00%.
| Gross Margin | 17.35% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.27% |
| Buyback Yield | -14.51% |
| Shareholder Yield | -14.40% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.37% |
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 May 28, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300541 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |