China · Delayed Price · Currency is CNY SHE:300653 Statistics
Total Valuation
SHE:300653 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300653 has 177.64 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 177.64M |
| Shares Outstanding | 177.64M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -9.84% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 3.03% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 42.71.
| PE Ratio | 39.90 |
| Forward PE | 42.71 |
| PS Ratio | 8.24 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 43.68 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 33.94.
| EV / Earnings | 30.93 |
| EV / Sales | 6.40 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 37.12 |
| EV / FCF | 33.94 |
Financial Position
The company has a current ratio of 8.38
| Current Ratio | 8.38 |
| Quick Ratio | 7.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 870,647 |
| Profits Per Employee | 180,188 |
| Employee Count | 386 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300653 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.03, so SHE:300653's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,854,446 |
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 336.07 million and earned 69.55 million in profits. Earnings per share was 0.39.
| Revenue | 336.07M |
| Gross Profit | 286.83M |
| Operating Income | 57.97M |
| Pretax Income | 73.26M |
| Net Income | 69.55M |
| EBITDA | 78.90M |
| EBIT | 57.97M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 617.83 million in cash and no debt, with a net cash position of 617.83 million or 3.48 per share.
| Cash & Cash Equivalents | 617.83M |
| Total Debt | n/a |
| Net Cash | 617.83M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 873.05M |
| Book Value Per Share | 4.91 |
| Working Capital | 635.55M |
Cash Flow
In the last 12 months, operating cash flow was 77.81 million and capital expenditures -14.41 million, giving a free cash flow of 63.40 million.
| Operating Cash Flow | 77.81M |
| Capital Expenditures | -14.41M |
| Depreciation & Amortization | 20.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 63.40M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 85.35%, with operating and profit margins of 17.25% and 20.70%.
| Gross Margin | 85.35% |
| Operating Margin | 17.25% |
| Pretax Margin | 21.80% |
| Profit Margin | 20.70% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 17.25% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.29% |
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 |
Analyst Forecast
The average price target for SHE:300653 is 18.93, which is 21.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.93 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.02% |
| EPS Growth Forecast (3Y) | n/a |
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 24.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.13 |
| Piotroski F-Score | 4 |