China · Delayed Price · Currency is CNY SHE:300654 Statistics
Total Valuation
SHE:300654 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300654 has 366.12 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 366.12M |
| Shares Outstanding | 366.12M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +12.48% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 3.67% |
| Float | 161.47M |
Valuation Ratios
The trailing PE ratio is 100.71.
| PE Ratio | 100.71 |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 130.43 |
| P/OCF Ratio | 122.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.23, with an EV/FCF ratio of 113.78.
| EV / Earnings | 89.71 |
| EV / Sales | 6.90 |
| EV / EBITDA | 66.23 |
| EV / EBIT | 75.54 |
| EV / FCF | 113.78 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.86 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 450.58 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 639,510 |
| Profits Per Employee | 49,188 |
| Employee Count | 836 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHE:300654 has paid 16.22 million in taxes.
| Income Tax | 16.22M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +50.52% in the last 52 weeks. The beta is 0.19, so SHE:300654's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +50.52% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 26,771,428 |
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:300654 had revenue of CNY 534.63 million and earned 41.12 million in profits. Earnings per share was 0.11.
| Revenue | 534.63M |
| Gross Profit | 189.28M |
| Operating Income | 48.83M |
| Pretax Income | 59.16M |
| Net Income | 41.12M |
| EBITDA | 54.60M |
| EBIT | 48.83M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 557.09 million in cash and 2.12 million in debt, giving a net cash position of 554.97 million or 1.52 per share.
| Cash & Cash Equivalents | 557.09M |
| Total Debt | 2.12M |
| Net Cash | 554.97M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 868.38M |
| Book Value Per Share | 2.33 |
| Working Capital | 710.30M |
Cash Flow
In the last 12 months, operating cash flow was 34.46 million and capital expenditures -2.04 million, giving a free cash flow of 32.42 million.
| Operating Cash Flow | 34.46M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 32.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.40%, with operating and profit margins of 9.13% and 7.69%.
| Gross Margin | 35.40% |
| Operating Margin | 9.13% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.69% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 9.13% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.32% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.77% |
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 April 10, 2023. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300654 has an Altman Z-Score of 10.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 3 |