China · Delayed Price · Currency is CNY SHE:300543 Statistics
Total Valuation
SHE:300543 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300543 has 306.37 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 306.37M |
| Shares Outstanding | 306.37M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | -25.94% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 0.58% |
| Float | 213.79M |
Valuation Ratios
The trailing PE ratio is 95.04.
| PE Ratio | 95.04 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.16, with an EV/FCF ratio of -50.41.
| EV / Earnings | 89.88 |
| EV / Sales | 1.97 |
| EV / EBITDA | 38.16 |
| EV / EBIT | 88.52 |
| EV / FCF | -50.41 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.92 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 692,728 |
| Profits Per Employee | 15,191 |
| Employee Count | 2,366 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:300543 has paid 14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.47, so SHE:300543's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 10,167,761 |
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:300543 had revenue of CNY 1.64 billion and earned 35.94 million in profits. Earnings per share was 0.12.
| Revenue | 1.64B |
| Gross Profit | 265.44M |
| Operating Income | 36.49M |
| Pretax Income | 52.44M |
| Net Income | 35.94M |
| EBITDA | 70.87M |
| EBIT | 36.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 469.03 million in cash and 58.70 million in debt, with a net cash position of 410.33 million or 1.34 per share.
| Cash & Cash Equivalents | 469.03M |
| Total Debt | 58.70M |
| Net Cash | 410.33M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.79 |
| Working Capital | 659.43M |
Cash Flow
In the last 12 months, operating cash flow was 102.86 million and capital expenditures -166.93 million, giving a free cash flow of -64.08 million.
| Operating Cash Flow | 102.86M |
| Capital Expenditures | -166.93M |
| Free Cash Flow | -64.08M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 16.20%, with operating and profit margins of 2.23% and 2.19%.
| Gross Margin | 16.20% |
| Operating Margin | 2.23% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.57% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 0.99% |
| FCF Yield | -1.76% |
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 26, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300543 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |