SHE:300654 Statistics

Total Valuation

SHE:300654 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.09 billion.

Market Cap	3.63B
Enterprise Value	3.09B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 13, 2024

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	n/a
Shares Outstanding	366.12M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+12.48%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	7.56%
Float	161.14M

Valuation Ratios

The trailing PE ratio is 86.41.

PE Ratio	86.41
Forward PE	n/a
PS Ratio	6.79
PB Ratio	4.18
P/TBV Ratio	4.38
P/FCF Ratio	111.91
P/OCF Ratio	105.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.43, with an EV/FCF ratio of 95.26.

EV / Earnings	75.10
EV / Sales	5.78
EV / EBITDA	55.43
EV / EBIT	63.22
EV / FCF	95.26

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	371.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.16, so SHE:300654's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.19%
50-Day Moving Average	11.08
200-Day Moving Average	10.15
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	11,693,799

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	48.85M
Pretax Income	59.16M
Net Income	41.12M
EBITDA	54.62M
EBIT	48.85M
Earnings Per Share (EPS)	0.11

Full Income Statement

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	2.28
Working Capital	710.30M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 9.14% and 7.69%.

Gross Margin	35.40%
Operating Margin	9.14%
Pretax Margin	11.07%
Profit Margin	7.69%
EBITDA Margin	10.22%
EBIT Margin	9.14%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.06
Dividend Yield	0.55%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	52.32%
Buyback Yield	-0.53%
Shareholder Yield	0.03%
Earnings Yield	1.13%
FCF Yield	0.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a