China
· Delayed Price · Currency is CNY SHE:300545 Statistics
Total Valuation
SHE:300545 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300545 has 180.05 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 180.05M |
| Shares Outstanding | 180.05M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 46.66% |
| Owned by Institutions (%) | 9.65% |
| Float | 96.03M |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 20.08.
| EV / Earnings | 21.90 |
| EV / Sales | 3.72 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.06 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.15 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.50 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 921,456 |
| Profits Per Employee | 156,500 |
| Employee Count | 1,534 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:300545 has paid 36.03 million in taxes.
| Income Tax | 36.03M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is -0.14, so SHE:300545's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 3,680,394 |
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:300545 had revenue of CNY 1.41 billion and earned 240.07 million in profits. Earnings per share was 1.29.
| Revenue | 1.41B |
| Gross Profit | 501.67M |
| Operating Income | 291.16M |
| Pretax Income | 275.29M |
| Net Income | 240.07M |
| EBITDA | 337.93M |
| EBIT | 291.16M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 575.99 million in cash and 391.91 million in debt, giving a net cash position of 184.08 million or 1.02 per share.
| Cash & Cash Equivalents | 575.99M |
| Total Debt | 391.91M |
| Net Cash | 184.08M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 11.02 |
| Working Capital | 997.20M |
Cash Flow
In the last 12 months, operating cash flow was 361.56 million and capital expenditures -99.76 million, giving a free cash flow of 261.80 million.
| Operating Cash Flow | 361.56M |
| Capital Expenditures | -99.76M |
| Free Cash Flow | 261.80M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 35.49%, with operating and profit margins of 20.60% and 16.98%.
| Gross Margin | 35.49% |
| Operating Margin | 20.60% |
| Pretax Margin | 19.48% |
| Profit Margin | 16.98% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 20.60% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.51% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.81% |
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 April 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300545 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 8 |