China · Delayed Price · Currency is CNY SHE:300653 Statistics
Total Valuation
SHE:300653 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300653 has 177.64 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 177.64M |
| Shares Outstanding | 177.64M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 3.03% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 39.15.
| PE Ratio | 39.53 |
| Forward PE | 39.15 |
| PS Ratio | 7.94 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 47.58 |
| P/OCF Ratio | 36.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 35.76.
| EV / Earnings | 29.92 |
| EV / Sales | 5.97 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 35.26 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 9.44, with zero debt.
| Current Ratio | 9.44 |
| Quick Ratio | 8.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 827,939 |
| Profits Per Employee | 165,193 |
| Employee Count | 386 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:300653 has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.16, so SHE:300653's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,693,864 |
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 319.58 million and earned 63.76 million in profits. Earnings per share was 0.36.
| Revenue | 319.58M |
| Gross Profit | 268.62M |
| Operating Income | 54.10M |
| Pretax Income | 69.17M |
| Net Income | 63.76M |
| EBITDA | 76.20M |
| EBIT | 54.10M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 630.70 million in cash and no debt, with a net cash position of 630.70 million or 3.55 per share.
| Cash & Cash Equivalents | 630.70M |
| Total Debt | n/a |
| Net Cash | 630.70M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 888.17M |
| Book Value Per Share | 4.69 |
| Working Capital | 657.37M |
Cash Flow
In the last 12 months, operating cash flow was 68.95 million and capital expenditures -15.60 million, giving a free cash flow of 53.35 million.
| Operating Cash Flow | 68.95M |
| Capital Expenditures | -15.60M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 53.35M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 84.05%, with operating and profit margins of 16.93% and 19.95%.
| Gross Margin | 84.05% |
| Operating Margin | 16.93% |
| Pretax Margin | 21.64% |
| Profit Margin | 19.95% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 16.93% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.00% |
| FCF Payout Ratio | 93.24% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.10% |
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 33.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.93 |
| Price Target Difference | 33.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |