China
· Delayed Price · Currency is CNY SHE:300541 Statistics
Total Valuation
SHE:300541 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300541 has 430.04 million shares outstanding. The number of shares has increased by 28.15% in one year.
| Current Share Class | 430.04M |
| Shares Outstanding | 430.04M |
| Shares Change (YoY) | +28.15% |
| Shares Change (QoQ) | -12.30% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 6.97% |
| Float | 338.63M |
Valuation Ratios
The trailing PE ratio is 88.62.
| PE Ratio | 88.62 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 430.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of -256.68.
| EV / Earnings | 86.51 |
| EV / Sales | 2.59 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 47.36 |
| EV / FCF | -256.68 |
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 | 2.52 |
| Debt / FCF | -19.29 |
| Interest Coverage | 264.53 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 783,721 |
| Profits Per Employee | 23,507 |
| Employee Count | 3,024 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.15, so SHE:300541's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +41.28% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 34,879,374 |
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 | 417.17M |
| Operating Income | 132.87M |
| Pretax Income | 73.51M |
| Net Income | 71.08M |
| EBITDA | 173.09M |
| EBIT | 132.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 239.71 million in cash and 462.19 million in debt, giving a net cash position of -222.47 million or -0.52 per share.
| Cash & Cash Equivalents | 239.71M |
| Total Debt | 462.19M |
| Net Cash | -222.47M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.96 |
| 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 17.60%, with operating and profit margins of 5.61% and 3.00%.
| Gross Margin | 17.60% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.00% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 56.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.05% |
| Buyback Yield | -28.15% |
| Shareholder Yield | -27.48% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |