SHE:300546 Statistics

Total Valuation

SHE:300546 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 5.79 billion.

Market Cap	6.28B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300546 has 186.63 million shares outstanding. The number of shares has decreased by -14.52% in one year.

Current Share Class	186.63M
Shares Outstanding	186.63M
Shares Change (YoY)	-14.52%
Shares Change (QoQ)	-8.88%
Owned by Insiders (%)	38.76%
Owned by Institutions (%)	4.70%
Float	114.29M

Valuation Ratios

The trailing PE ratio is 271.58.

PE Ratio	271.58
Forward PE	n/a
PS Ratio	11.67
PB Ratio	5.77
P/TBV Ratio	5.94
P/FCF Ratio	6,460.03
P/OCF Ratio	633.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	276.36
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,956.48

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.

Current Ratio	4.96
Quick Ratio	3.49
Debt / Equity	0.02
Debt / EBITDA	1.56
Debt / FCF	23.56
Interest Coverage	-12.77

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	685,970
Profits Per Employee	26,710
Employee Count	784
Asset Turnover	0.42
Inventory Turnover	1.66

Taxes

Income Tax	-5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.28% in the last 52 weeks. The beta is 0.30, so SHE:300546's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+158.28%
50-Day Moving Average	21.66
200-Day Moving Average	18.35
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	58,558,271

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 537.80 million and earned 20.94 million in profits. Earnings per share was 0.12.

Revenue	537.80M
Gross Profit	217.83M
Operating Income	-5.29M
Pretax Income	15.78M
Net Income	20.94M
EBITDA	6.73M
EBIT	-5.29M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 512.14 million in cash and 22.89 million in debt, giving a net cash position of 489.26 million or 2.62 per share.

Cash & Cash Equivalents	512.14M
Total Debt	22.89M
Net Cash	489.26M
Net Cash Per Share	2.62
Equity (Book Value)	1.09B
Book Value Per Share	5.86
Working Capital	836.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.91 million and capital expenditures -8.94 million, giving a free cash flow of 971,583.

Operating Cash Flow	9.91M
Capital Expenditures	-8.94M
Free Cash Flow	971,583
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of -0.98% and 3.89%.

Gross Margin	40.50%
Operating Margin	-0.98%
Pretax Margin	2.93%
Profit Margin	3.89%
EBITDA Margin	1.25%
EBIT Margin	-0.98%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.52%
Shareholder Yield	14.66%
Earnings Yield	0.33%
FCF Yield	0.02%

Dividend Details

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 9.14 and a Piotroski F-Score of 4.

Altman Z-Score	9.14
Piotroski F-Score	4