China · Delayed Price · Currency is CNY SHE:300546 Statistics
Total Valuation
SHE:300546 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300546 has 186.63 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -24.27% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 0.87% |
| Float | 119.83M |
Valuation Ratios
The trailing PE ratio is 120.04.
| PE Ratio | 120.04 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 48.63 |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.08, with an EV/FCF ratio of 42.39.
| EV / Earnings | 105.09 |
| EV / Sales | 6.78 |
| EV / EBITDA | 111.08 |
| EV / EBIT | 224.98 |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.87 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.31 |
| Interest Coverage | 58.08 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 727,069 |
| Profits Per Employee | 46,927 |
| Employee Count | 784 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -297,316 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.57, so SHE:300546's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 8,895,780 |
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:300546 had revenue of CNY 570.02 million and earned 36.79 million in profits. Earnings per share was 0.20.
| Revenue | 570.02M |
| Gross Profit | 240.69M |
| Operating Income | 17.19M |
| Pretax Income | 36.42M |
| Net Income | 36.79M |
| EBITDA | 26.90M |
| EBIT | 17.19M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 597.74 million in cash and 28.02 million in debt, with a net cash position of 569.72 million or 3.05 per share.
| Cash & Cash Equivalents | 597.74M |
| Total Debt | 28.02M |
| Net Cash | 569.72M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.02 |
| Working Capital | 812.43M |
Cash Flow
In the last 12 months, operating cash flow was 99.87 million and capital expenditures -8.66 million, giving a free cash flow of 91.22 million.
| Operating Cash Flow | 99.87M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | 91.22M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 42.22%, with operating and profit margins of 3.02% and 6.45%.
| Gross Margin | 42.22% |
| Operating Margin | 3.02% |
| Pretax Margin | 6.39% |
| Profit Margin | 6.45% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.02% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.72% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.06% |
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 June 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300546 has an Altman Z-Score of 10.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 6 |