SHE:300545 Statistics

Total Valuation

SHE:300545 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.95 billion.

Market Cap	5.13B
Enterprise Value	4.95B

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 (%)	46.81%
Owned by Institutions (%)	9.65%
Float	95.77M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	3.63
PB Ratio	2.59
P/TBV Ratio	2.80
P/FCF Ratio	19.61
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 18.90.

EV / Earnings	20.62
EV / Sales	3.50
EV / EBITDA	14.56
EV / EBIT	17.00
EV / FCF	18.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% 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	+16.04%
50-Day Moving Average	30.41
200-Day Moving Average	30.14
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	3,310,624

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.70%.

Dividend Per Share	0.20
Dividend Yield	0.70%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	16.51%
Buyback Yield	-1.40%
Shareholder Yield	-0.70%
Earnings Yield	4.68%
FCF Yield	5.10%

Dividend Details

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.

Altman Z-Score	5.14
Piotroski F-Score	n/a