China · Delayed Price · Currency is CNY SHE:300541 Statistics
Total Valuation
SHE:300541 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300541 has 428.04 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 428.04M |
| Shares Outstanding | 428.04M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -32.32% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 2.15% |
| Float | 346.93M |
Valuation Ratios
The trailing PE ratio is 113.02.
| PE Ratio | 113.02 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.51 |
| EV / Sales | 1.27 |
| EV / EBITDA | 52.64 |
| EV / EBIT | 62.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 12,005 |
| Employee Count | 2,688 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300541 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has decreased by -49.34% in the last 52 weeks. The beta is 0.16, so SHE:300541's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -49.34% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 5,170,771 |
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 3.69 billion and earned 32.27 million in profits. Earnings per share was 0.07.
| Revenue | 3.69B |
| Gross Profit | 430.57M |
| Operating Income | 79.50M |
| Pretax Income | 31.11M |
| Net Income | 32.27M |
| EBITDA | 76.96M |
| EBIT | 79.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 323.96 million in cash and 1.40 billion in debt, with a net cash position of -1.07 billion or -2.51 per share.
| Cash & Cash Equivalents | 323.96M |
| Total Debt | 1.40B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -438.32 million and capital expenditures -40.48 million, giving a free cash flow of -478.80 million.
| Operating Cash Flow | -438.32M |
| Capital Expenditures | -40.48M |
| Depreciation & Amortization | -2.55M |
| Net Borrowing | 513.01M |
| Free Cash Flow | -478.80M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 11.68%, with operating and profit margins of 2.16% and 0.88%.
| Gross Margin | 11.68% |
| Operating Margin | 2.16% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 290.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 0.88% |
| FCF Yield | -13.22% |
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 | 2 |