China · Delayed Price · Currency is CNY SHE:300654 Statistics
Total Valuation
SHE:300654 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300654 has 366.12 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 366.12M |
| Shares Outstanding | 366.12M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +27.80% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 2.44% |
| Float | 172.20M |
Valuation Ratios
The trailing PE ratio is 115.08.
| PE Ratio | 115.08 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 218.66 |
| P/OCF Ratio | 201.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.23, with an EV/FCF ratio of 187.61.
| EV / Earnings | 101.57 |
| EV / Sales | 7.22 |
| EV / EBITDA | 82.23 |
| EV / EBIT | 93.32 |
| EV / FCF | 187.61 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 419.26 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 627,091 |
| Profits Per Employee | 44,577 |
| Employee Count | 836 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:300654 has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.44, so SHE:300654's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 30,061,830 |
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 524.25 million and earned 37.27 million in profits. Earnings per share was 0.10.
| Revenue | 524.25M |
| Gross Profit | 185.01M |
| Operating Income | 40.56M |
| Pretax Income | 52.65M |
| Net Income | 37.27M |
| EBITDA | 44.93M |
| EBIT | 40.56M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 640.62 million in cash and 1.76 million in debt, with a net cash position of 638.86 million or 1.74 per share.
| Cash & Cash Equivalents | 640.62M |
| Total Debt | 1.76M |
| Net Cash | 638.86M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 865.95M |
| Book Value Per Share | 2.33 |
| Working Capital | 710.69M |
Cash Flow
In the last 12 months, operating cash flow was 21.87 million and capital expenditures -1.69 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 21.87M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 20.18M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.29%, with operating and profit margins of 7.74% and 7.11%.
| Gross Margin | 35.29% |
| Operating Margin | 7.74% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.11% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.74% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.09% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.46% |
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 9.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 4 |