China · Delayed Price · Currency is CNY SHE:300653 Statistics
Total Valuation
SHE:300653 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was 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 -0.20% in one year.
| Current Share Class | 177.64M |
| Shares Outstanding | 177.64M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 4.11% |
| Float | 100.52M |
Valuation Ratios
The trailing PE ratio is 47.18 and the forward PE ratio is 36.08.
| PE Ratio | 47.18 |
| Forward PE | 36.08 |
| PS Ratio | 9.40 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 57.48 |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 46.03.
| EV / Earnings | 37.11 |
| EV / Sales | 7.53 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 44.68 |
| EV / FCF | 46.03 |
Financial Position
The company has a current ratio of 8.42
| Current Ratio | 8.42 |
| Quick Ratio | 8.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,068.39 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 927,337 |
| Profits Per Employee | 188,087 |
| Employee Count | 400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300653 has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.33, so SHE:300653's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 2,260,946 |
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 347.75 million and earned 70.53 million in profits. Earnings per share was 0.39.
| Revenue | 347.75M |
| Gross Profit | 300.81M |
| Operating Income | 58.56M |
| Pretax Income | 74.09M |
| Net Income | 70.53M |
| EBITDA | 80.80M |
| EBIT | 58.56M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 650.99 million in cash and n/a in debt, with a net cash position of 650.99 million or 3.66 per share.
| Cash & Cash Equivalents | 650.99M |
| Total Debt | n/a |
| Net Cash | 650.99M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 904.23M |
| Book Value Per Share | 4.90 |
| Working Capital | 660.48M |
Cash Flow
In the last 12 months, operating cash flow was 71.02 million and capital expenditures -14.15 million, giving a free cash flow of 56.87 million.
| Operating Cash Flow | 71.02M |
| Capital Expenditures | -14.15M |
| Depreciation & Amortization | 22.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.87M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 86.50%, with operating and profit margins of 16.84% and 20.28%.
| Gross Margin | 86.50% |
| Operating Margin | 16.84% |
| Pretax Margin | 21.30% |
| Profit Margin | 20.28% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 16.84% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -42.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.85% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |