China · Delayed Price · Currency is CNY SHE:300541 Statistics
Total Valuation
SHE:300541 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300541 has 430.04 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 430.04M |
| Shares Outstanding | 430.04M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | -10.54% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 3.89% |
| Float | 348.72M |
Valuation Ratios
The trailing PE ratio is 110.06.
| PE Ratio | 110.06 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of 12.03.
| EV / Earnings | 109.92 |
| EV / Sales | 1.31 |
| EV / EBITDA | 39.67 |
| EV / EBIT | 51.58 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 1.43 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 15,602 |
| Employee Count | 2,688 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300541 has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -38.83% in the last 52 weeks. The beta is 0.19, so SHE:300541's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.83% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 13,645,855 |
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 3.51 billion and earned 41.94 million in profits. Earnings per share was 0.09.
| Revenue | 3.51B |
| Gross Profit | 434.05M |
| Operating Income | 94.78M |
| Pretax Income | 45.00M |
| Net Income | 41.94M |
| EBITDA | 112.38M |
| EBIT | 94.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 199.31 million in cash and 547.52 million in debt, with a net cash position of -348.21 million or -0.81 per share.
| Cash & Cash Equivalents | 199.31M |
| Total Debt | 547.52M |
| Net Cash | -348.21M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 434.66 million and capital expenditures -51.52 million, giving a free cash flow of 383.14 million.
| Operating Cash Flow | 434.66M |
| Capital Expenditures | -51.52M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | -412.02M |
| Free Cash Flow | 383.14M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 12.38%, with operating and profit margins of 2.70% and 1.20%.
| Gross Margin | 12.38% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.20% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.70% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 290.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.09% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 0.98% |
| FCF Yield | 8.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |