China · Delayed Price · Currency is CNY SHE:300541 Statistics
Total Valuation
SHE:300541 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 7.28 billion.
| Market Cap | 6.72B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300541 has 430.04 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 430.04M |
| Shares Outstanding | 430.04M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 1.44% |
| Float | 350.64M |
Valuation Ratios
The trailing PE ratio is 75.45.
| PE Ratio | 75.45 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of -15.24.
| EV / Earnings | 79.23 |
| EV / Sales | 2.45 |
| EV / EBITDA | 42.36 |
| EV / EBIT | 48.78 |
| EV / FCF | -15.24 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -1.84 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 32,224 |
| Employee Count | 2,851 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300541 has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.30, so SHE:300541's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 18,820,214 |
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 2.98 billion and earned 91.87 million in profits. Earnings per share was 0.21.
| Revenue | 2.98B |
| Gross Profit | 451.93M |
| Operating Income | 148.14M |
| Pretax Income | 101.42M |
| Net Income | 91.87M |
| EBITDA | 161.04M |
| EBIT | 148.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 325.27 million in cash and 876.91 million in debt, with a net cash position of -551.64 million or -1.28 per share.
| Cash & Cash Equivalents | 325.27M |
| Total Debt | 876.91M |
| Net Cash | -551.64M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -433.50 million and capital expenditures -43.96 million, giving a free cash flow of -477.46 million.
| Operating Cash Flow | -433.50M |
| Capital Expenditures | -43.96M |
| Free Cash Flow | -477.46M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.98% and 3.09%.
| Gross Margin | 15.19% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.98% |
| 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 | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | -9.57% |
| Shareholder Yield | -9.46% |
| Earnings Yield | 1.37% |
| FCF Yield | -7.10% |
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 4.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 2 |