China · Delayed Price · Currency is CNY SHE:300545 Statistics
Total Valuation
SHE:300545 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300545 has 185.46 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 185.46M |
| Shares Outstanding | 185.46M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 4.01% |
| Float | 100.24M |
Valuation Ratios
The trailing PE ratio is 66.56.
| PE Ratio | 66.56 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 48.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 64.45.
| EV / Earnings | 63.70 |
| EV / Sales | 5.53 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 52.04 |
| EV / FCF | 64.45 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.66 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.34 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 756,898 |
| Profits Per Employee | 65,746 |
| Employee Count | 1,453 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300545 has paid 28.83 million in taxes.
| Income Tax | 28.83M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.17, so SHE:300545's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 10,957,858 |
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 1.10 billion and earned 95.53 million in profits. Earnings per share was 0.52.
| Revenue | 1.10B |
| Gross Profit | 338.69M |
| Operating Income | 116.92M |
| Pretax Income | 124.35M |
| Net Income | 95.53M |
| EBITDA | 176.65M |
| EBIT | 116.92M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 488.23 million in cash and 126.43 million in debt, with a net cash position of 361.80 million or 1.95 per share.
| Cash & Cash Equivalents | 488.23M |
| Total Debt | 126.43M |
| Net Cash | 361.80M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 11.75 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 131.68 million and capital expenditures -37.28 million, giving a free cash flow of 94.41 million.
| Operating Cash Flow | 131.68M |
| Capital Expenditures | -37.28M |
| Depreciation & Amortization | 59.73M |
| Net Borrowing | -158.41M |
| Free Cash Flow | 94.41M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 30.80%, with operating and profit margins of 10.63% and 8.69%.
| Gross Margin | 30.80% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.69% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.63% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.22% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.46% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |