China · Delayed Price · Currency is CNY SHE:300653 Statistics
Total Valuation
SHE:300653 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300653 has 177.64 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 177.64M |
| Shares Outstanding | 177.64M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 4.53% |
| Float | 98.34M |
Valuation Ratios
The trailing PE ratio is 51.27 and the forward PE ratio is 38.09.
| PE Ratio | 51.27 |
| Forward PE | 38.09 |
| PS Ratio | 11.19 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 43.13 |
| P/OCF Ratio | 37.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of 36.34.
| EV / Earnings | 42.58 |
| EV / Sales | 9.43 |
| EV / EBITDA | 39.51 |
| EV / EBIT | 54.85 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 8.89
| Current Ratio | 8.89 |
| Quick Ratio | 8.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,161.08 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 926,921 |
| Profits Per Employee | 205,295 |
| Employee Count | 400 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:300653 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.26, so SHE:300653's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 3,411,909 |
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:300653 had revenue of CNY 347.60 million and earned 76.99 million in profits. Earnings per share was 0.43.
| Revenue | 347.60M |
| Gross Profit | 296.28M |
| Operating Income | 59.77M |
| Pretax Income | 82.19M |
| Net Income | 76.99M |
| EBITDA | 82.97M |
| EBIT | 59.77M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 612.43 million in cash and n/a in debt, with a net cash position of 612.43 million or 3.45 per share.
| Cash & Cash Equivalents | 612.43M |
| Total Debt | n/a |
| Net Cash | 612.43M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 874.47M |
| Book Value Per Share | 4.92 |
| Working Capital | 632.08M |
Cash Flow
In the last 12 months, operating cash flow was 104.11 million and capital expenditures -13.91 million, giving a free cash flow of 90.19 million.
| Operating Cash Flow | 104.11M |
| Capital Expenditures | -13.91M |
| Free Cash Flow | 90.19M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 85.24%, with operating and profit margins of 17.19% and 22.15%.
| Gross Margin | 85.24% |
| Operating Margin | 17.19% |
| Pretax Margin | 23.65% |
| Profit Margin | 22.15% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 17.19% |
| FCF Margin | 25.95% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -42.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.14% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.32% |
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 May 19, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300653 has an Altman Z-Score of 27.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.49 |
| Piotroski F-Score | 4 |