China · Delayed Price · Currency is CNY SHE:300546 Statistics
Total Valuation
SHE:300546 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300546 has 187.65 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 187.65M |
| Shares Outstanding | 187.65M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | 5.13% |
| Float | 120.93M |
Valuation Ratios
The trailing PE ratio is 290.50.
| PE Ratio | 290.50 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 66.16 |
| P/OCF Ratio | 45.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.04, with an EV/FCF ratio of 55.46.
| EV / Earnings | 256.08 |
| EV / Sales | 4.82 |
| EV / EBITDA | 59.04 |
| EV / EBIT | 118.37 |
| EV / FCF | 55.46 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.73 |
| Interest Coverage | 115.24 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 702,659 |
| Profits Per Employee | 13,213 |
| Employee Count | 862 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300546 has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is 0.27, so SHE:300546's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 9,240,906 |
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 605.69 million and earned 11.39 million in profits. Earnings per share was 0.06.
| Revenue | 605.69M |
| Gross Profit | 263.75M |
| Operating Income | 24.64M |
| Pretax Income | 17.76M |
| Net Income | 11.39M |
| EBITDA | 46.16M |
| EBIT | 24.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 604.14 million in cash and 38.60 million in debt, with a net cash position of 565.54 million or 3.01 per share.
| Cash & Cash Equivalents | 604.14M |
| Total Debt | 38.60M |
| Net Cash | 565.54M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.48 |
| Working Capital | 814.54M |
Cash Flow
In the last 12 months, operating cash flow was 76.44 million and capital expenditures -23.86 million, giving a free cash flow of 52.59 million.
| Operating Cash Flow | 76.44M |
| Capital Expenditures | -23.86M |
| Depreciation & Amortization | 21.52M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 52.59M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 43.55%, with operating and profit margins of 4.07% and 1.88%.
| Gross Margin | 43.55% |
| Operating Margin | 4.07% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.07% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.20% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |