China · Delayed Price · Currency is CNY SHE:300546 Statistics
Total Valuation
SHE:300546 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300546 has 186.63 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 35.86% |
| Owned by Institutions (%) | 1.31% |
| Float | 119.71M |
Valuation Ratios
The trailing PE ratio is 137.13.
| PE Ratio | 137.13 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 31.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.87, with an EV/FCF ratio of 33.67.
| EV / Earnings | 112.52 |
| EV / Sales | 4.88 |
| EV / EBITDA | 58.87 |
| EV / EBIT | 93.74 |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.22 |
| Interest Coverage | 93.27 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 692,200 |
| Profits Per Employee | 29,991 |
| Employee Count | 862 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:300546 has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.49, so SHE:300546's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 5,597,353 |
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 596.68 million and earned 25.85 million in profits. Earnings per share was 0.14.
| Revenue | 596.68M |
| Gross Profit | 262.84M |
| Operating Income | 31.03M |
| Pretax Income | 32.40M |
| Net Income | 25.85M |
| EBITDA | 46.28M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 617.00 million in cash and 19.37 million in debt, with a net cash position of 597.63 million or 3.20 per share.
| Cash & Cash Equivalents | 617.00M |
| Total Debt | 19.37M |
| Net Cash | 597.63M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.01 |
| Working Capital | 810.44M |
Cash Flow
In the last 12 months, operating cash flow was 110.36 million and capital expenditures -23.96 million, giving a free cash flow of 86.39 million.
| Operating Cash Flow | 110.36M |
| Capital Expenditures | -23.96M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | -12.69M |
| Free Cash Flow | 86.39M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 44.05%, with operating and profit margins of 5.20% and 4.33%.
| Gross Margin | 44.05% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.20% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | -11.58% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.46% |
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 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 11.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 6 |