China · Delayed Price · Currency is CNY SHE:300653 Statistics
Total Valuation
SHE:300653 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300653 has 177.64 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 177.64M |
| Shares Outstanding | 177.64M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 7.50% |
| Float | 98.34M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 25.55.
| PE Ratio | 31.60 |
| Forward PE | 25.55 |
| PS Ratio | 10.28 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 27.36 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 22.62.
| EV / Earnings | 26.07 |
| EV / Sales | 8.49 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 28.03 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 8.70
| Current Ratio | 8.70 |
| Quick Ratio | 8.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,440.96 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 989,351 |
| Profits Per Employee | 322,358 |
| Employee Count | 375 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300653 has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.15, so SHE:300653's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 1,810,534 |
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 371.01 million and earned 120.88 million in profits. Earnings per share was 0.68.
| Revenue | 371.01M |
| Gross Profit | 317.71M |
| Operating Income | 112.42M |
| Pretax Income | 135.62M |
| Net Income | 120.88M |
| EBITDA | 134.85M |
| EBIT | 112.42M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 660.96 million in cash and n/a in debt, giving a net cash position of 660.96 million or 3.72 per share.
| Cash & Cash Equivalents | 660.96M |
| Total Debt | n/a |
| Net Cash | 660.96M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 915.41M |
| Book Value Per Share | 5.15 |
| Working Capital | 663.03M |
Cash Flow
In the last 12 months, operating cash flow was 153.92 million and capital expenditures -14.59 million, giving a free cash flow of 139.33 million.
| Operating Cash Flow | 153.92M |
| Capital Expenditures | -14.59M |
| Free Cash Flow | 139.33M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 85.63%, with operating and profit margins of 30.30% and 32.58%.
| Gross Margin | 85.63% |
| Operating Margin | 30.30% |
| Pretax Margin | 36.55% |
| Profit Margin | 32.58% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 30.30% |
| FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -42.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.74% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.65% |
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 26.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.83 |
| Piotroski F-Score | 4 |