China · Delayed Price · Currency is CNY SHE:300545 Statistics
Total Valuation
SHE:300545 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300545 has 185.46 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 185.46M |
| Shares Outstanding | 185.46M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 3.69% |
| Float | 102.12M |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 28.74.
| PE Ratio | 45.04 |
| Forward PE | 28.74 |
| PS Ratio | 4.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 126.22 |
| P/OCF Ratio | 57.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 121.09.
| EV / Earnings | 43.50 |
| EV / Sales | 4.74 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 35.97 |
| EV / FCF | 121.09 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.00 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 864,291 |
| Profits Per Employee | 94,247 |
| Employee Count | 1,534 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300545 has paid 23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +9.51% 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 | +9.51% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 9,469,607 |
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 1.33 billion and earned 144.58 million in profits. Earnings per share was 0.78.
| Revenue | 1.33B |
| Gross Profit | 398.49M |
| Operating Income | 174.86M |
| Pretax Income | 167.73M |
| Net Income | 144.58M |
| EBITDA | 226.70M |
| EBIT | 174.86M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 474.45 million in cash and 207.75 million in debt, with a net cash position of 266.70 million or 1.44 per share.
| Cash & Cash Equivalents | 474.45M |
| Total Debt | 207.75M |
| Net Cash | 266.70M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 11.51 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 113.48 million and capital expenditures -61.53 million, giving a free cash flow of 51.94 million.
| Operating Cash Flow | 113.48M |
| Capital Expenditures | -61.53M |
| Free Cash Flow | 51.94M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.06%, with operating and profit margins of 13.19% and 10.90%.
| Gross Margin | 30.06% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.90% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.19% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.75% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.79% |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |